Balance Sheet

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  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