Balance Sheet

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  Mar'2013 Mar'2012 Mar'2011 Mar'2010 Mar'2009
SOURCES OF FUNDS :          
Equity Share Capital 64.58 64.58 64.58 64.58 16.58
Reserves -87.98 38.29 33.97 17.42 9.42
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 -23.40 102.87 98.55 82.00 26.00
Secured Loans 6.20 6.27 29.98 17.72 15.12
Unsecured Loans 63.18 51.60 13.60 4.75 0.48
Total Debt 69.38 57.87 43.58 22.47 15.60
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 45.98 160.74 142.13 104.47 41.60
APPLICATION OF FUNDS :          
Gross Block 22.21 22.19 20.57 8.98 7.62
Less: Accumulated Depreciation 6.80 4.94 2.77 1.93 1.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.41 17.25 17.80 7.05 6.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.06 0.06
Investments 0.27 0.27 0.19 0.19 0.00
Current Assets, Loans & Advances          
Inventories 1.79 9.29 8.98 6.36 3.24
Sundry Debtors 49.32 61.87 72.61 55.27 52.10
Cash and Bank Balance 0.56 0.67 1.36 35.37 0.59
Loans and Advances 0.00 0.00 0.00 18.95 17.10
Total Current Assets 51.68 71.84 82.95 115.95 73.03
Less : Current Liabilities and Provisions          
Current Liabilities 49.35 8.52 14.01 14.83 35.94
Provisions 4.59 4.66 4.51 4.98 2.68
Total CL & Provisions 53.94 13.18 18.52 19.81 38.62
Net Current Assets -2.26 58.65 64.43 96.14 34.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 1.57 0.69
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.01
Deferred Tax Liability 0.73 0.62 0.92 0.54 0.00
Net Deferred Tax -0.73 -0.62 -0.92 -0.54 0.01
Other Assets 33.30 85.20 60.63 0.00 0.00
Total Assets 45.99 160.74 142.13 104.47 41.60
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00