Balance Sheet

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  Mar'2014 Mar'2013 Mar'2011 Mar'2010 Mar'2009
SOURCES OF FUNDS :          
Equity Share Capital 27.92 27.92 27.92 25.92 25.92
Reserves 15.89 16.27 15.52 14.66 13.13
Equity Share Warrants 0.00 0.00 1.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 43.81 44.19 44.44 40.58 39.05
Secured Loans 7.39 7.39 8.03 7.62 3.40
Unsecured Loans 3.19 3.24 2.04 1.97 1.65
Total Debt 10.58 10.63 10.07 9.59 5.05
Other Liabilities 0.23 0.00 0.00 0.00 0.00
Total Liabilities 54.62 54.82 54.51 50.17 44.10
APPLICATION OF FUNDS :          
Gross Block 2.28 2.28 2.32 2.32 2.31
Less: Accumulated Depreciation 1.38 1.33 1.25 1.17 1.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.90 0.95 1.07 1.15 1.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.37 7.37 7.37 7.37 7.37
Investments 0.00 0.00 0.03 0.03 0.03
Current Assets, Loans & Advances          
Inventories 3.75 3.83 5.41 4.94 3.33
Sundry Debtors 44.91 41.34 32.40 24.22 23.85
Cash and Bank Balance 0.08 0.02 0.00 0.03 0.07
Loans and Advances 11.07 9.97 13.07 17.13 9.98
Total Current Assets 59.81 55.16 50.88 46.32 37.23
Less : Current Liabilities and Provisions          
Current Liabilities 17.50 12.96 5.19 5.04 2.23
Provisions 0.04 0.04 0.41 0.68 0.80
Total CL & Provisions 17.54 13.00 5.60 5.72 3.03
Net Current Assets 42.27 42.15 45.28 40.60 34.20
Miscellaneous Expenses not written off 0.00 0.00 0.76 1.02 1.27
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 4.10 4.35 0.00 0.00 0.00
Total Assets 54.64 54.82 54.51 50.17 44.10
Contingent Liabilities 0.00 0.00 0.55 0.00 0.69