Balance Sheet

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  Mar'2014 Mar'2013 Mar'2012 Mar'2011 Mar'2010
SOURCES OF FUNDS :          
Equity Share Capital 15.01 15.00 14.72 13.86 13.86
Reserves 139.90 283.69 264.30 204.33 157.20
Equity Share Warrants 0.00 0.00 0.00 2.63 2.66
Equity Application Money 0.00 0.06 0.02 0.00 0.00
Total Shareholders Funds 154.91 298.75 279.04 220.82 173.72
Secured Loans 176.51 139.41 118.08 64.39 43.92
Unsecured Loans 24.15 19.45 11.93 1.74 0.00
Total Debt 200.66 158.86 130.01 66.13 43.92
Other Liabilities 27.58 27.37 2.19 1.69 0.00
Total Liabilities 383.15 484.98 411.24 288.64 217.64
APPLICATION OF FUNDS :          
Gross Block 447.95 367.39 315.57 201.69 153.15
Less: Accumulated Depreciation 182.64 120.20 78.85 41.85 30.66
Less:Impairment of Assets 0.00 0.00 0.00 0.06 0.06
Net Block 265.31 247.19 236.72 159.78 122.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 59.29 40.51 18.67 13.93
Investments 8.55 9.15 9.14 4.56 2.59
Current Assets, Loans & Advances          
Inventories 79.81 55.14 51.15 42.60 28.71
Sundry Debtors 124.98 159.30 104.41 64.43 51.39
Cash and Bank Balance 12.74 6.28 3.34 5.61 3.86
Loans and Advances 1.99 5.87 1.09 0.55 35.53
Total Current Assets 219.52 226.59 159.99 113.19 119.49
Less : Current Liabilities and Provisions          
Current Liabilities 96.83 43.87 19.60 30.51 8.67
Provisions 12.25 15.49 23.77 13.24 23.11
Total CL & Provisions 109.08 59.36 43.37 43.75 31.78
Net Current Assets 110.44 167.23 116.62 69.44 87.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.17 0.00 0.00
Deferred Tax Liability 46.89 36.28 26.66 16.86 9.02
Net Deferred Tax -46.89 -36.28 -26.49 -16.86 -9.02
Other Assets 45.74 38.39 34.74 53.05 0.00
Total Assets 383.15 484.98 411.24 288.64 217.64
Contingent Liabilities 111.02 79.88 82.49 8.66 0.62