Balance Sheet

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  Mar '2016 Mar '2015 Mar '2014 Mar '2013 Mar '2012
SOURCES OF FUNDS :          
Equity Share Capital 59.64 59.64 59.64 59.64 59.64
Reserves -400.21 -225.24 -7.06 420.98 370.30
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 -340.57 -165.60 52.58 480.62 429.94
Secured Loans 1,178.74 1,069.98 819.41 738.04 316.76
Unsecured Loans 75.29 77.23 140.87 87.91 37.53
Total Debt 1,254.03 1,147.21 960.28 825.95 354.29
Other Liabilities 13.02 3.04 3.45 1.50 6.46
Total Liabilities 926.48 984.65 1,016.31 1,308.07 790.69
APPLICATION OF FUNDS :          
Gross Block 769.86 738.57 733.56 616.84 547.74
Less: Accumulated Depreciation 267.22 205.09 129.82 117.46 82.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 502.64 533.48 603.74 499.38 465.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 75.02 74.80 74.69 109.26 97.42
Investments 71.85 71.85 59.24 62.13 49.99
Current Assets, Loans & Advances          
Inventories 63.73 52.41 57.34 190.46 133.54
Sundry Debtors 31.63 60.49 134.29 265.04 32.37
Cash and Bank Balance 7.78 14.83 19.35 22.98 11.45
Loans and Advances 72.41 78.13 65.80 178.50 83.31
Total Current Assets 175.55 205.86 276.78 656.98 260.67
Less : Current Liabilities and Provisions          
Current Liabilities 58.46 72.42 88.07 82.36 61.95
Provisions 8.50 6.00 25.04 27.53 20.79
Total CL & Provisions 66.96 78.42 113.12 109.89 82.74
Net Current Assets 108.59 127.44 163.66 547.09 177.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 74.77 5.19 1.61
Deferred Tax Liability 0.00 0.00 81.43 63.21 47.48
Net Deferred Tax 0.00 0.00 -6.66 -58.02 -45.87
Other Assets 168.37 177.08 121.63 148.23 45.52
Total Assets 926.48 984.65 1,016.31 1,308.06 790.69
Contingent Liabilities 152.02 18.73 27.06 43.55 76.12