Balance Sheet

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  Mar '2012 Mar '2011 Mar '2010 Mar '2009 Mar '2008
SOURCES OF FUNDS :          
Equity Share Capital 24.45 24.45 24.15 12.08 8.26
Reserves 140.97 137.53 136.88 133.83 43.37
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 165.42 161.98 161.03 145.91 51.63
Secured Loans 111.69 95.91 70.13 39.51 39.55
Unsecured Loans 19.16 0.77 11.04 1.13 1.14
Total Debt 130.85 96.68 81.17 40.64 40.69
Other Liabilities 15.98 13.41 0.00 0.00 0.00
Total Liabilities 312.25 272.07 242.20 186.55 92.32
APPLICATION OF FUNDS :          
Gross Block 123.02 117.27 51.65 32.89 26.88
Less: Accumulated Depreciation 29.33 23.45 8.21 6.29 4.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 93.69 93.82 43.44 26.60 22.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 35.16 21.98 37.78 17.03 4.33
Investments 0.01 0.01 2.69 2.69 2.69
Current Assets, Loans & Advances          
Inventories 66.40 69.19 74.50 70.25 54.81
Sundry Debtors 83.36 55.17 67.01 62.01 22.84
Cash and Bank Balance 3.56 6.80 4.53 3.57 1.26
Loans and Advances 16.31 17.15 45.34 35.68 17.70
Total Current Assets 169.63 148.31 191.38 171.51 96.61
Less : Current Liabilities and Provisions          
Current Liabilities 20.56 19.13 25.96 22.29 14.98
Provisions 0.76 0.69 8.56 11.10 15.16
Total CL & Provisions 21.32 19.82 34.52 33.39 30.14
Net Current Assets 148.31 128.49 156.86 138.12 66.47
Miscellaneous Expenses not written off 0.00 0.00 6.53 6.39 0.06
Deferred Tax Assets 8.88 8.88 0.00 0.00 0.00
Deferred Tax Liability 9.28 7.82 5.10 4.28 3.50
Net Deferred Tax -0.40 1.06 -5.10 -4.28 -3.50
Other Assets 35.48 26.71 0.00 0.00 0.00
Total Assets 312.25 272.07 242.20 186.55 92.32
Contingent Liabilities 2.21 42.44 11.65 18.28 17.40