Balance Sheet

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  Mar'2014 Dec'2012 Dec'2011 Dec'2010 Dec'2009
SOURCES OF FUNDS :          
Equity Share Capital 34.07 34.07 34.07 34.07 34.07
Reserves 504.56 513.29 611.03 665.17 644.06
Equity Share Warrants 0.00 0.00 20.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.05
Total Shareholders Funds 538.63 547.36 665.10 699.24 678.18
Secured Loans 234.69 264.58 220.76 155.75 176.28
Unsecured Loans 781.19 752.35 650.35 425.31 412.63
Total Debt 1,015.88 1,016.93 871.11 581.06 588.91
Other Liabilities 20.48 12.58 15.24 0.00 0.00
Total Liabilities 1,574.99 1,576.87 1,551.45 1,280.30 1,267.09
APPLICATION OF FUNDS :          
Gross Block 194.28 193.52 190.18 185.62 147.45
Less: Accumulated Depreciation 75.65 65.31 57.31 49.36 42.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 118.63 128.21 132.87 136.26 105.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 3.07 30.22
Investments 806.56 806.56 806.56 775.57 738.50
Current Assets, Loans & Advances          
Inventories 16.61 22.54 22.33 15.96 17.75
Sundry Debtors 699.53 672.95 596.06 352.89 335.50
Cash and Bank Balance 13.85 26.05 27.53 12.43 18.41
Loans and Advances 48.34 47.89 49.93 52.09 69.02
Total Current Assets 778.34 769.43 695.85 433.37 440.68
Less : Current Liabilities and Provisions          
Current Liabilities 49.10 49.39 38.73 24.65 25.79
Provisions 62.20 61.14 29.14 29.29 10.75
Total CL & Provisions 111.30 110.53 67.87 53.94 36.54
Net Current Assets 667.04 658.90 627.98 379.43 404.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 1.48 3.40
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 17.24 16.80 15.96 15.51 14.46
Net Deferred Tax -17.24 -16.80 -15.96 -15.51 -14.46
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 1,574.99 1,576.87 1,551.45 1,280.30 1,267.09
Contingent Liabilities 151.78 234.37 223.79 22.21 21.94