Balance Sheet

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  Mar '2013 Mar '2012 Mar '2011 Mar '2010 Mar '2009
SOURCES OF FUNDS :          
Equity Share Capital 62.86 62.86 62.86 28.98 14.56
Reserves 92.90 157.59 141.29 53.84 40.63
Equity Share Warrants 0.00 0.00 0.00 4.39 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 155.76 220.45 204.15 87.21 55.19
Secured Loans 223.43 186.39 149.16 81.14 47.01
Unsecured Loans 14.47 11.36 7.68 1.65 0.00
Total Debt 237.90 197.75 156.84 82.79 47.01
Other Liabilities 21.86 10.34 10.39 0.00 0.00
Total Liabilities 415.52 428.54 371.38 170.00 102.20
APPLICATION OF FUNDS :          
Gross Block 147.21 147.16 69.80 40.59 39.89
Less: Accumulated Depreciation 47.38 31.72 21.45 17.03 13.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 99.83 115.44 48.35 23.56 26.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 55.54 29.02 0.97
Investments 0.23 0.23 0.23 0.25 0.25
Current Assets, Loans & Advances          
Inventories 52.27 60.47 50.82 40.80 25.16
Sundry Debtors 171.22 147.29 113.30 59.79 50.27
Cash and Bank Balance 1.86 6.58 30.48 5.71 2.68
Loans and Advances 40.71 41.05 44.35 60.03 19.49
Total Current Assets 266.07 255.39 238.95 166.33 97.60
Less : Current Liabilities and Provisions          
Current Liabilities 98.16 79.48 66.38 43.10 21.51
Provisions 3.54 2.06 5.29 7.24 3.18
Total CL & Provisions 101.71 81.54 71.67 50.34 24.69
Net Current Assets 164.36 173.85 167.28 115.99 72.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 1.27 1.48
Deferred Tax Assets 1.06 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.75 0.86 0.12 0.09 0.23
Net Deferred Tax 0.31 -0.86 -0.12 -0.09 -0.23
Other Assets 150.79 139.88 100.10 0.00 0.00
Total Assets 415.52 428.54 371.38 170.00 102.20
Contingent Liabilities 46.88 43.42 48.22 12.71 24.73