Balance Sheet

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  Mar'2010 Mar'2009 Mar'2008 Mar'2007 Mar'2006
SOURCES OF FUNDS :          
Equity Share Capital 11.92 11.92 11.92 11.92 6.85
Reserves 32.31 26.77 18.23 14.03 10.60
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 44.23 38.69 30.15 25.95 17.45
Secured Loans 59.72 53.49 29.50 15.33 9.79
Unsecured Loans 26.21 27.87 17.55 13.28 19.34
Total Debt 85.93 81.36 47.05 28.61 29.13
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 130.16 120.05 77.20 54.56 46.58
APPLICATION OF FUNDS :          
Gross Block 57.65 56.02 41.88 38.89 32.05
Less: Accumulated Depreciation 16.51 14.04 9.97 8.99 7.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 41.14 41.98 31.91 29.90 24.77
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 0.00 0.00 0.00 0.08 0.39
Current Assets, Loans & Advances          
Inventories 20.60 26.81 24.41 19.09 11.25
Sundry Debtors 53.24 47.73 20.87 2.66 6.64
Cash and Bank Balance 17.05 19.11 8.68 8.22 11.00
Loans and Advances 53.84 43.79 34.68 21.72 27.95
Total Current Assets 144.73 137.44 88.64 51.69 56.84
Less : Current Liabilities and Provisions          
Current Liabilities 48.71 51.50 39.10 23.86 29.17
Provisions 4.01 5.35 1.09 0.77 4.47
Total CL & Provisions 52.72 56.85 40.19 24.63 33.64
Net Current Assets 92.01 80.59 48.45 27.06 23.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.99 2.52 3.16 2.48 1.78
Net Deferred Tax -2.99 -2.52 -3.16 -2.48 -1.78
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 130.16 120.05 77.20 54.56 46.58
Contingent Liabilities 67.16 67.07 15.41 9.05 6.85