Balance Sheet

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  Dec'2011 Dec'2010 Jun'2009 Jun'2008 Jun'2007
SOURCES OF FUNDS :          
Equity Share Capital 571.00 17.94 17.94 17.94 13.74
Reserves 5.28 269.75 270.76 251.18 77.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 35.88 0.00 0.00 0.00
Total Shareholders Funds 576.28 323.57 288.70 269.12 90.82
Secured Loans 11.45 12.92 20.08 12.07 5.92
Unsecured Loans 19.94 0.00 0.00 0.00 0.00
Total Debt 31.39 12.92 20.08 12.07 5.92
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 607.67 336.49 308.78 281.19 96.74
APPLICATION OF FUNDS :          
Gross Block 202.11 202.95 202.95 169.13 37.05
Less: Accumulated Depreciation 116.94 99.81 62.80 29.41 7.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 85.17 103.14 140.15 139.72 29.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 179.39 45.86 12.35 11.54 5.94
Current Assets, Loans & Advances          
Inventories 67.57 65.92 64.33 28.09 27.59
Sundry Debtors 157.46 137.41 58.70 47.78 17.85
Cash and Bank Balance 0.09 0.65 1.54 29.94 16.39
Loans and Advances 152.32 0.00 48.19 32.23 9.16
Total Current Assets 377.44 203.98 172.76 138.04 70.99
Less : Current Liabilities and Provisions          
Current Liabilities 87.91 77.58 20.11 15.51 6.85
Provisions 10.42 10.31 9.10 7.52 7.13
Total CL & Provisions 98.33 87.89 29.21 23.03 13.98
Net Current Assets 279.11 116.09 143.55 115.01 57.01
Miscellaneous Expenses not written off 0.00 0.00 14.66 17.10 4.80
Deferred Tax Assets 3.75 2.72 1.03 0.78 0.00
Deferred Tax Liability 2.96 2.96 2.96 2.96 0.33
Net Deferred Tax 0.79 -0.24 -1.93 -2.18 -0.33
Other Assets 63.21 71.64 0.00 0.00 0.00
Total Assets 607.67 336.49 308.78 281.19 96.74
Contingent Liabilities 121.76 84.87 5.76 0.00 0.00