- | Industry : - | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2013 | Jun '2012 | Mar '2011 | Mar '2010 | Mar '2009 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 71.19 | 71.19 | 35.12 | 35.12 | 35.12 |
Reserves | -124.80 | -78.89 | 65.55 | 57.46 | 54.76 |
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 | -53.61 | -7.70 | 100.67 | 92.58 | 89.88 |
Secured Loans | 31.34 | 209.55 | 210.00 | 152.75 | 110.37 |
Unsecured Loans | 468.79 | 301.58 | 179.20 | 175.54 | 92.73 |
Total Debt | 500.13 | 511.13 | 389.20 | 328.29 | 203.10 |
Other Liabilities | 13.96 | 12.41 | 18.04 | 0.00 | 0.00 |
Total Liabilities | 460.48 | 515.84 | 507.91 | 420.87 | 292.98 |
APPLICATION OF FUNDS : | |||||
Gross Block | 95.66 | 95.39 | 179.48 | 178.74 | 176.89 |
Less: Accumulated Depreciation | 29.07 | 23.52 | 33.44 | 24.87 | 16.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 66.59 | 71.87 | 146.04 | 153.87 | 160.75 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.29 | 2.08 |
Investments | 1.05 | 1.05 | 0.56 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 121.76 | 72.07 | 68.62 |
Sundry Debtors | 161.91 | 205.11 | 270.34 | 314.38 | 178.91 |
Cash and Bank Balance | 65.61 | 73.93 | 17.74 | 21.00 | 12.28 |
Loans and Advances | 259.49 | 261.10 | 120.87 | 169.18 | 83.03 |
Total Current Assets | 487.00 | 540.14 | 530.71 | 576.63 | 342.84 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 98.32 | 101.37 | 152.30 | 288.00 | 194.25 |
Provisions | 3.43 | 3.43 | 5.17 | 7.32 | 5.88 |
Total CL & Provisions | 101.74 | 104.80 | 157.47 | 295.32 | 200.13 |
Net Current Assets | 385.26 | 435.34 | 373.24 | 281.31 | 142.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 4.79 | 4.74 |
Deferred Tax Liability | 0.00 | 0.00 | 19.13 | 19.39 | 17.71 |
Net Deferred Tax | 0.00 | 0.00 | -19.13 | -14.60 | -12.97 |
Other Assets | 7.58 | 7.58 | 7.20 | 0.00 | 0.00 |
Total Assets | 460.48 | 515.84 | 507.91 | 420.87 | 292.98 |
Contingent Liabilities | 9.22 | 10.69 | 9.22 | 18.29 | 4.27 |