Balance Sheet

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  Mar '2013 Mar '2012 Mar '2011 Mar '2010 Mar '2009
SOURCES OF FUNDS :          
Equity Share Capital 13.99 13.99 12.89 12.82 12.82
Reserves -51.32 154.87 145.23 122.49 103.92
Equity Share Warrants 0.00 0.00 2.42 2.52 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -37.33 168.86 160.54 137.83 116.74
Secured Loans 296.94 272.61 264.01 205.56 160.41
Unsecured Loans 13.26 12.93 10.52 12.09 4.35
Total Debt 310.20 285.54 274.53 217.65 164.76
Other Liabilities 3.99 4.89 4.43 0.00 0.00
Total Liabilities 276.86 459.29 439.50 355.48 281.50
APPLICATION OF FUNDS :          
Gross Block 159.15 159.66 140.49 128.03 110.17
Less: Accumulated Depreciation 59.12 50.82 45.47 36.13 25.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 100.03 108.84 95.02 91.90 84.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 31.56 31.16 46.85 50.07 46.45
Investments 18.06 18.24 3.14 2.58 2.08
Current Assets, Loans & Advances          
Inventories 129.70 179.44 179.20 155.41 131.84
Sundry Debtors 128.85 396.83 343.19 140.46 87.83
Cash and Bank Balance 2.53 5.88 8.61 15.09 4.90
Loans and Advances 43.62 47.96 50.02 32.96 19.86
Total Current Assets 304.70 630.11 581.02 343.92 244.43
Less : Current Liabilities and Provisions          
Current Liabilities 194.22 328.97 261.25 113.59 85.36
Provisions 0.00 0.00 24.10 16.60 7.60
Total CL & Provisions 194.22 328.97 285.35 130.19 92.96
Net Current Assets 110.48 301.14 295.67 213.73 151.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.12 0.23
Deferred Tax Assets 15.93 0.00 1.31 1.59 0.25
Deferred Tax Liability 0.00 2.63 4.71 4.51 3.97
Net Deferred Tax 15.93 -2.63 -3.40 -2.92 -3.72
Other Assets 0.81 2.54 2.22 0.00 0.00
Total Assets 276.87 459.29 439.50 355.48 281.50
Contingent Liabilities 24.93 40.77 70.58 76.45 46.46