Balance Sheet

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  Mar'2012 Mar'2011 Mar'2010 Mar'2009 Mar'2008
SOURCES OF FUNDS :          
Equity Share Capital 55.28 34.95 34.80 34.80 34.80
Reserves 105.79 33.80 39.12 48.51 58.36
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 161.07 68.75 73.92 83.31 93.16
Secured Loans 13.23 32.89 60.38 46.66 20.43
Unsecured Loans 17.38 86.42 70.30 81.76 65.51
Total Debt 30.61 119.31 130.68 128.42 85.94
Other Liabilities 1.09 5.68 0.00 0.00 0.00
Total Liabilities 192.77 193.74 204.60 211.73 179.10
APPLICATION OF FUNDS :          
Gross Block 195.32 184.75 185.91 154.06 92.93
Less: Accumulated Depreciation 76.45 60.09 43.86 27.02 15.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 118.87 124.66 142.05 127.04 77.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.90 20.95 12.75 34.68 29.64
Investments 40.66 22.11 21.36 22.27 26.98
Current Assets, Loans & Advances          
Inventories 1.02 0.75 0.70 0.52 0.31
Sundry Debtors 5.25 4.98 3.86 1.30 2.22
Cash and Bank Balance 2.70 17.25 21.73 18.75 20.74
Loans and Advances 3.07 4.85 64.72 58.65 55.38
Total Current Assets 12.04 27.83 91.01 79.22 78.65
Less : Current Liabilities and Provisions          
Current Liabilities 29.17 48.55 61.72 50.66 31.58
Provisions 7.30 0.13 0.85 0.82 0.56
Total CL & Provisions 36.47 48.68 62.57 51.48 32.14
Net Current Assets -24.43 -20.85 28.44 27.74 46.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.47
Deferred Tax Liability 0.00 0.00 0.00 0.00 1.77
Net Deferred Tax 0.00 0.00 0.00 0.00 -1.30
Other Assets 44.77 46.87 0.00 0.00 0.00
Total Assets 192.77 193.74 204.60 211.73 179.10
Contingent Liabilities 91.49 66.67 57.49 38.95 27.89