Balance Sheet

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  Mar '2012 Mar '2011 Mar '2010 Mar '2009 Mar '2008
SOURCES OF FUNDS :          
Equity Share Capital 1,187.31 1,187.31 1,187.31 1,187.30 1,187.30
Reserves 3.70 8.05 103.09 217.16 26.28
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 1,335.00 0.00
Total Shareholders Funds 1,191.01 1,195.36 1,290.40 2,739.46 1,213.58
Secured Loans 371.44 177.67 0.00 199.81 0.00
Unsecured Loans 6,624.68 5,001.03 4,783.26 1,395.27 304.67
Total Debt 6,996.12 5,178.70 4,783.26 1,595.08 304.67
Other Liabilities 0.55 0.26 0.00 0.00 0.00
Total Liabilities 8,187.68 6,374.32 6,073.66 4,334.54 1,518.25
APPLICATION OF FUNDS :          
Gross Block 6,041.30 2,767.27 8.40 9.49 10.67
Less: Accumulated Depreciation 254.90 12.78 0.48 0.33 0.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,786.40 2,754.49 7.92 9.16 10.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,407.85 3,931.58 5,812.41 4,052.65 1,557.28
Investments 401.96 417.16 740.47 193.59 96.78
Current Assets, Loans & Advances          
Inventories 181.92 132.54 0.00 0.00 0.00
Sundry Debtors 491.77 119.59 0.00 0.00 0.00
Cash and Bank Balance 162.46 71.99 0.73 195.93 8.86
Loans and Advances 714.39 100.84 541.06 509.85 0.11
Total Current Assets 1,550.54 424.96 541.79 705.78 8.97
Less : Current Liabilities and Provisions          
Current Liabilities 1,064.80 1,279.23 1,010.21 624.16 155.31
Provisions 1.93 0.84 0.83 2.48 0.02
Total CL & Provisions 1,066.73 1,280.07 1,011.04 626.64 155.33
Net Current Assets 483.81 -855.11 -469.25 79.14 -146.36
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 0.00 0.00 17.89 0.00 0.00
Net Deferred Tax 0.00 0.00 -17.89 0.00 0.00
Other Assets 107.66 126.20 0.00 0.00 0.00
Total Assets 8,187.68 6,374.32 6,073.66 4,334.54 1,518.25
Contingent Liabilities 472.18 303.37 6,720.64 4,786.30 1,796.32