Balance Sheet

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  Mar'2011 Mar'2010 Mar'2009 Mar'2008 Mar'2007
SOURCES OF FUNDS :          
Equity Share Capital 10.70 10.70 10.70 10.70 10.70
Reserves 80.35 79.33 72.07 66.77 53.94
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 91.05 90.03 82.77 77.47 64.64
Secured Loans 68.93 60.34 48.17 35.95 10.61
Unsecured Loans 13.14 0.04 0.00 0.00 0.00
Total Debt 82.07 60.38 48.17 35.95 10.61
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 173.12 150.41 130.94 113.42 75.25
APPLICATION OF FUNDS :          
Gross Block 54.56 48.15 46.18 25.54 15.67
Less: Accumulated Depreciation 8.91 6.71 4.36 2.60 1.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 45.65 41.44 41.82 22.94 13.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 4.22 0.71 0.81 3.29
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 87.13 61.73 45.84 42.79 16.54
Sundry Debtors 76.86 55.02 48.80 41.00 23.39
Cash and Bank Balance 1.52 2.47 1.92 10.12 21.30
Loans and Advances 1.48 3.03 3.51 7.04 3.03
Total Current Assets 166.99 122.25 100.07 100.95 64.26
Less : Current Liabilities and Provisions          
Current Liabilities 44.89 24.74 19.50 16.84 7.07
Provisions 0.00 0.00 0.00 0.52 1.90
Total CL & Provisions 44.89 24.74 19.50 17.36 8.97
Net Current Assets 122.10 97.51 80.57 83.59 55.29
Miscellaneous Expenses not written off 8.51 9.73 10.95 7.61 4.28
Deferred Tax Assets 0.00 0.66 0.28 0.07 0.09
Deferred Tax Liability 3.14 3.15 3.39 1.60 1.57
Net Deferred Tax -3.14 -2.49 -3.11 -1.53 -1.48
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 173.12 150.41 130.94 113.42 75.25
Contingent Liabilities 9.76 4.89 2.35 3.36 1.71