Balance Sheet

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  Mar'2009 Mar'2008 Mar'2007 Mar'2006 Mar'2005
SOURCES OF FUNDS :          
Equity Share Capital 10.61 10.61 2.65 1.90 0.42
Reserves 3.97 2.05 8.28 1.24 0.93
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 14.58 12.66 10.93 3.14 1.35
Secured Loans 19.14 17.18 9.67 4.72 3.90
Unsecured Loans 3.34 0.99 0.48 0.23 0.76
Total Debt 22.48 18.17 10.15 4.95 4.66
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 37.06 30.83 21.08 8.09 6.01
APPLICATION OF FUNDS :          
Gross Block 21.43 17.79 8.01 2.83 2.83
Less: Accumulated Depreciation 4.76 3.06 1.86 1.63 1.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.67 14.73 6.15 1.20 1.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.44 2.80 0.00 0.00
Investments 0.04 0.02 0.05 0.07 0.04
Current Assets, Loans & Advances          
Inventories 11.19 5.35 5.69 2.54 2.00
Sundry Debtors 31.77 13.95 10.82 6.15 3.92
Cash and Bank Balance 0.34 0.22 0.44 0.03 0.28
Loans and Advances 1.23 0.95 0.29 0.10 0.08
Total Current Assets 44.53 20.47 17.24 8.82 6.28
Less : Current Liabilities and Provisions          
Current Liabilities 22.41 3.14 4.37 1.42 1.29
Provisions 0.00 0.58 0.38 0.32 0.20
Total CL & Provisions 22.41 3.72 4.75 1.74 1.49
Net Current Assets 22.12 16.75 12.49 7.08 4.79
Miscellaneous Expenses not written off 0.10 0.05 0.01 0.01 0.00
Deferred Tax Assets 0.72 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.59 1.16 0.42 0.27 0.30
Net Deferred Tax -1.87 -1.16 -0.42 -0.27 -0.30
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 37.06 30.83 21.08 8.09 6.01
Contingent Liabilities 0.08 0.04 0.00 0.00 0.00