Balance Sheet

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  Mar '2013 Mar '2012 Mar '2011 Mar '2010 Mar '2009
SOURCES OF FUNDS :          
Equity Share Capital 59.47 59.47 59.47 24.47 17.47
Reserves 35.29 60.77 80.52 62.40 47.88
Equity Share Warrants 0.00 0.00 0.00 0.90 0.00
Equity Application Money 0.00 0.00 0.00 0.00 1.73
Total Shareholders Funds 94.76 120.24 139.99 87.77 67.08
Secured Loans 107.92 95.58 82.53 93.45 89.03
Unsecured Loans 11.14 14.03 19.85 11.53 12.31
Total Debt 119.06 109.61 102.38 104.98 101.34
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 213.82 229.85 242.37 192.75 168.42
APPLICATION OF FUNDS :          
Gross Block 174.66 174.11 173.91 100.25 101.47
Less: Accumulated Depreciation 51.39 37.09 22.82 13.79 10.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 123.27 137.02 151.09 86.46 90.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 42.85 4.42
Investments 0.00 0.00 0.00 1.66 1.66
Current Assets, Loans & Advances          
Inventories 10.54 12.04 20.27 13.46 13.31
Sundry Debtors 55.17 50.81 47.70 27.33 26.99
Cash and Bank Balance 3.64 4.11 2.39 2.56 2.83
Loans and Advances 54.53 55.26 44.94 64.04 50.93
Total Current Assets 123.89 122.22 115.30 107.39 94.06
Less : Current Liabilities and Provisions          
Current Liabilities 50.58 40.07 23.05 39.60 20.37
Provisions 1.17 1.19 1.64 3.41 2.16
Total CL & Provisions 51.75 41.26 24.69 43.01 22.53
Net Current Assets 72.14 80.96 90.61 64.38 71.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 1.23 1.61
Deferred Tax Assets 8.66 7.73 0.00 0.00 0.00
Deferred Tax Liability 15.80 11.69 4.18 3.83 1.53
Net Deferred Tax -7.14 -3.96 -4.18 -3.83 -1.53
Other Assets 25.56 15.82 4.85 0.00 0.00
Total Assets 213.83 229.85 242.37 192.75 168.42
Contingent Liabilities 7.75 8.13 8.18 8.42 7.83