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Mar '2008 | Mar '2007 | Mar '2006 | |||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4,499.99 | 4,499.95 | 2,700.00 | ||
Reserves | 8,948.96 | 8,948.87 | 0.00 | ||
Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
Equity Application Money | 1.79 | 3.06 | 0.00 | ||
Total Shareholders Funds | 13,450.74 | 13,451.88 | 2,700.00 | ||
Secured Loans | 12,827.53 | 5,467.00 | 0.00 | ||
Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
Total Debt | 12,827.53 | 5,467.00 | 0.00 | ||
Other Liabilities | 0.00 | 0.00 | 0.00 | ||
Total Liabilities | 26,278.27 | 18,918.88 | 2,700.00 | ||
APPLICATION OF FUNDS : | |||||
Gross Block | 223.71 | 175.47 | 0.00 | ||
Less: Accumulated Depreciation | 39.74 | 13.82 | 0.00 | ||
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
Net Block | 183.97 | 161.65 | 0.00 | ||
Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
Capital Work in Progress | 23,090.31 | 18,590.09 | 1,903.61 | ||
Investments | 2,438.32 | 228.03 | 798.53 | ||
Current Assets, Loans & Advances | |||||
Inventories | 748.18 | 0.00 | 0.00 | ||
Sundry Debtors | 0.00 | 0.00 | 0.00 | ||
Cash and Bank Balance | 2.24 | 9.55 | 450.54 | ||
Loans and Advances | 918.07 | 578.58 | 0.42 | ||
Total Current Assets | 1,668.49 | 588.13 | 450.96 | ||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,098.09 | 648.46 | 455.53 | ||
Provisions | 4.73 | 0.56 | 0.13 | ||
Total CL & Provisions | 1,102.82 | 649.02 | 455.66 | ||
Net Current Assets | 565.67 | -60.89 | -4.70 | ||
Miscellaneous Expenses not written off | 0.00 | 0.00 | 2.56 | ||
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
Net Deferred Tax | 0.00 | 0.00 | 0.00 | ||
Other Assets | 0.00 | 0.00 | 0.00 | ||
Total Assets | 26,278.27 | 18,918.88 | 2,700.00 | ||
Contingent Liabilities | 55.40 | 0.37 | 0.00 |