Balance Sheet

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  Mar'2009 Dec'2007 Dec'2006 Jun'2006 Jun'2005
SOURCES OF FUNDS :          
Equity Share Capital 689.93 689.93 551.94 551.94 551.94
Reserves -872.54 168.01 -704.32 -642.54 -573.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -182.61 857.94 -152.38 -90.60 -21.86
Secured Loans 1,219.59 1,253.88 1,144.02 1,036.00 727.82
Unsecured Loans 838.97 289.85 63.90 71.31 348.35
Total Debt 2,058.56 1,543.73 1,207.92 1,107.31 1,076.17
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1,875.95 2,401.67 1,055.54 1,016.71 1,054.31
APPLICATION OF FUNDS :          
Gross Block 3,244.12 2,665.54 1,999.84 1,845.84 1,666.37
Less: Accumulated Depreciation 1,522.31 1,041.78 1,026.28 937.04 793.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,721.81 1,623.76 973.56 908.80 872.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 103.56 141.52 44.13 31.89 27.19
Investments 0.05 0.05 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 6.43 1.89 0.66 0.00 0.05
Sundry Debtors 52.02 567.06 54.45 50.53 59.78
Cash and Bank Balance 232.61 205.81 127.29 147.27 209.91
Loans and Advances 297.29 167.21 91.52 52.04 76.27
Total Current Assets 588.35 941.97 273.92 249.84 346.01
Less : Current Liabilities and Provisions          
Current Liabilities 523.18 350.02 254.04 197.33 192.53
Provisions 14.64 15.21 10.14 0.00 0.00
Total CL & Provisions 537.82 365.23 264.18 197.33 192.53
Net Current Assets 50.53 576.74 9.74 52.51 153.48
Miscellaneous Expenses not written off 0.00 59.60 28.11 23.51 0.76
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 1,875.95 2,401.67 1,055.54 1,016.71 1,054.31
Contingent Liabilities 521.25 103.02 0.00 0.00 0.00