Balance Sheet

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  Mar '2006 Mar '2005 Mar '2004 Mar '2003
SOURCES OF FUNDS :          
Equity Share Capital 66.00 46.00 24.99 3.01
Reserves 57.71 15.62 3.26 -0.01
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 123.71 61.62 28.25 3.00
Secured Loans 158.56 76.71 56.52 0.00
Unsecured Loans 0.47 7.19 2.60 0.00
Total Debt 159.03 83.90 59.12 0.00
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 282.74 145.52 87.37 3.00
APPLICATION OF FUNDS :          
Gross Block 147.50 91.88 67.50 0.05
Less: Accumulated Depreciation 9.62 3.79 0.55 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 137.88 88.09 66.95 0.05
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 9.34 7.21 6.35 6.29
Investments 0.10 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 79.96 28.90 16.31 0.00
Sundry Debtors 55.13 88.73 34.16 0.00
Cash and Bank Balance 23.33 10.73 3.24 0.08
Loans and Advances 14.33 6.15 20.54 3.61
Total Current Assets 172.75 134.51 74.25 3.69
Less : Current Liabilities and Provisions          
Current Liabilities 21.26 75.41 58.20 7.15
Provisions 4.61 2.02 0.00 0.00
Total CL & Provisions 25.87 77.43 58.20 7.15
Net Current Assets 146.88 57.08 16.05 -3.46
Miscellaneous Expenses not written off 2.36 0.07 0.09 0.12
Deferred Tax Assets 0.58 0.01 0.28 0.00
Deferred Tax Liability 14.40 6.94 2.35 0.00
Net Deferred Tax -13.82 -6.93 -2.07 0.00
Other Assets 0.00 0.00 0.00 0.00
Total Assets 282.74 145.52 87.37 3.00
Contingent Liabilities 104.93 2.29 0.93 0.02