Balance Sheet

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  Mar '2014 Mar '2013 Mar '2012 Mar '2011 Mar '2010
SOURCES OF FUNDS :          
Equity Share Capital 18.17 18.17 18.17 18.17 18.17
Reserves -144.17 92.79 91.96 118.20 112.32
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 -126.00 110.96 110.13 136.37 130.49
Secured Loans 313.71 271.45 222.33 245.33 263.78
Unsecured Loans 3.48 3.27 44.13 27.67 0.01
Total Debt 317.19 274.72 266.46 273.00 263.79
Other Liabilities 3.16 2.70 2.41 1.68 0.00
Total Liabilities 194.35 388.38 379.00 411.05 394.28
APPLICATION OF FUNDS :          
Gross Block 252.68 252.54 288.69 281.37 178.47
Less: Accumulated Depreciation 95.40 82.26 78.36 60.04 47.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 157.28 170.28 210.33 221.33 130.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 72.40
Investments 0.01 0.01 0.07 0.01 7.39
Current Assets, Loans & Advances          
Inventories 36.01 150.97 125.24 118.50 93.80
Sundry Debtors 66.17 91.39 48.32 48.73 37.06
Cash and Bank Balance 0.52 0.39 0.16 1.91 23.45
Loans and Advances 8.54 12.89 15.99 33.42 52.82
Total Current Assets 111.24 255.64 189.72 202.56 207.13
Less : Current Liabilities and Provisions          
Current Liabilities 78.04 47.44 36.17 20.80 25.90
Provisions 1.46 0.00 0.00 1.27 1.43
Total CL & Provisions 79.50 47.44 36.17 22.07 27.33
Net Current Assets 31.75 208.21 153.55 180.49 179.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 6.60
Deferred Tax Assets 18.03 21.73 29.78 20.31 13.49
Deferred Tax Liability 19.09 19.17 26.15 24.13 16.17
Net Deferred Tax -1.06 2.56 3.63 -3.82 -2.68
Other Assets 6.36 7.33 11.43 13.04 0.00
Total Assets 194.34 388.39 379.01 411.05 394.28
Contingent Liabilities 3.51 7.14 29.01 3.43 11.66