Balance Sheet

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  Mar'2012 Mar'2011 Mar'2010 Mar'2009 Mar'2008
SOURCES OF FUNDS :          
Equity Share Capital 30.55 30.55 30.55 30.55 30.55
Reserves 25.71 159.62 474.17 394.64 319.08
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 56.26 190.17 504.72 425.19 349.63
Secured Loans 519.76 490.41 526.18 520.02 206.58
Unsecured Loans 327.43 329.95 133.72 102.91 212.69
Total Debt 847.19 820.36 659.90 622.93 419.27
Other Liabilities 0.97 1.07 0.00 0.00 0.00
Total Liabilities 904.42 1,011.60 1,164.62 1,048.12 768.90
APPLICATION OF FUNDS :          
Gross Block 150.41 150.42 153.99 145.06 75.11
Less: Accumulated Depreciation 70.19 59.44 47.77 31.34 16.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 80.22 90.98 106.22 113.72 58.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 54.34 10.53 13.69
Investments 1.87 1.89 1.97 2.02 40.52
Current Assets, Loans & Advances          
Inventories 341.52 500.85 680.03 747.76 544.34
Sundry Debtors 369.43 337.46 148.79 66.23 34.53
Cash and Bank Balance 3.05 10.23 37.05 35.28 19.59
Loans and Advances 310.38 314.21 338.59 240.95 215.43
Total Current Assets 1,024.38 1,162.75 1,204.46 1,090.22 813.89
Less : Current Liabilities and Provisions          
Current Liabilities 350.13 323.62 136.31 169.49 158.27
Provisions 113.00 119.44 66.82 0.00 0.00
Total CL & Provisions 463.13 443.06 203.13 169.49 158.27
Net Current Assets 561.25 719.69 1,001.33 920.73 655.62
Miscellaneous Expenses not written off 0.00 0.00 2.79 3.58 2.49
Deferred Tax Assets 228.84 166.02 0.00 0.00 0.00
Deferred Tax Liability 0.01 0.25 2.03 2.46 1.99
Net Deferred Tax 228.83 165.77 -2.03 -2.46 -1.99
Other Assets 32.25 33.27 0.00 0.00 0.00
Total Assets 904.42 1,011.60 1,164.62 1,048.12 768.90
Contingent Liabilities 153.67 163.41 1.27 11.31 3.30