Balance Sheet

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  Mar '2012 Mar '2011 Mar '2010 Mar '2009 Mar '2008
SOURCES OF FUNDS :          
Equity Share Capital 42.20 42.20 21.10 21.08 21.08
Reserves 97.96 96.74 104.21 55.30 42.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.07 0.00 0.08 1.07 0.00
Total Shareholders Funds 140.23 138.94 125.39 77.45 63.97
Secured Loans 147.40 82.79 64.81 94.13 57.86
Unsecured Loans 12.73 5.48 0.00 0.00 2.98
Total Debt 160.13 88.27 64.81 94.13 60.84
Other Liabilities 1.67 1.82 0.00 0.00 0.00
Total Liabilities 302.03 229.03 190.20 171.58 124.81
APPLICATION OF FUNDS :          
Gross Block 145.82 115.81 100.12 89.67 55.90
Less: Accumulated Depreciation 43.50 34.13 26.56 21.15 16.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 102.32 81.68 73.56 68.52 39.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 23.66 1.30 3.05 8.54 7.84
Investments 1.44 2.63 2.63 12.64 11.01
Current Assets, Loans & Advances          
Inventories 123.82 82.89 50.98 64.27 48.35
Sundry Debtors 125.12 107.54 81.05 64.18 58.35
Cash and Bank Balance 6.76 5.10 6.39 5.39 3.24
Loans and Advances 49.51 38.70 34.04 38.11 33.40
Total Current Assets 305.21 234.23 172.46 171.95 143.34
Less : Current Liabilities and Provisions          
Current Liabilities 130.69 91.92 48.54 80.81 68.08
Provisions 3.37 7.70 8.82 6.17 6.17
Total CL & Provisions 134.06 99.62 57.36 86.98 74.25
Net Current Assets 171.15 134.60 115.10 84.97 69.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.74 0.98 0.27
Deferred Tax Liability 5.08 4.20 4.88 4.07 2.43
Net Deferred Tax -5.08 -4.20 -4.14 -3.09 -2.16
Other Assets 8.52 13.02 0.00 0.00 0.00
Total Assets 302.02 229.02 190.20 171.58 124.81
Contingent Liabilities 221.64 148.43 113.87 112.78 63.86