Balance Sheet

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  Mar'2011 Mar'2010 Mar'2007 Mar'2006
SOURCES OF FUNDS :          
Equity Share Capital 32.75 32.75 24.00 0.05
Reserves 10.98 18.62 34.24 1.91
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 43.73 51.37 58.24 1.96
Secured Loans 59.45 59.47 18.15 8.02
Unsecured Loans 0.55 0.58 12.51 4.54
Total Debt 60.00 60.05 30.66 12.56
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 103.73 111.42 88.90 14.52
APPLICATION OF FUNDS :          
Gross Block 24.99 24.86 18.51 7.31
Less: Accumulated Depreciation 9.40 8.13 1.15 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 15.59 16.73 17.36 7.31
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.94 0.00
Investments 27.76 28.18 3.29 0.35
Current Assets, Loans & Advances          
Inventories 197.54 168.58 71.57 36.61
Sundry Debtors 58.19 63.20 54.44 11.94
Cash and Bank Balance 1.17 1.32 11.79 35.39
Loans and Advances 20.84 81.30 108.86 9.62
Total Current Assets 277.75 314.40 246.66 93.56
Less : Current Liabilities and Provisions          
Current Liabilities 214.26 244.87 174.23 84.23
Provisions 3.18 3.18 6.03 2.40
Total CL & Provisions 217.44 248.04 180.26 86.63
Net Current Assets 60.30 66.36 66.40 6.93
Miscellaneous Expenses not written off 0.01 0.08 0.22 0.01
Deferred Tax Assets 0.06 0.06 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.31 0.08
Net Deferred Tax 0.06 0.06 -0.31 -0.08
Other Assets 0.00 0.00 0.00 0.00
Total Assets 103.73 111.41 88.90 14.52
Contingent Liabilities 0.00 0.00 22.24 0.00