Balance Sheet

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  Mar '2013 Mar '2012 Mar '2011 Mar '2010 Mar '2009
SOURCES OF FUNDS :          
Equity Share Capital 134.60 134.60 134.60 53.84 52.03
Reserves 1,759.10 1,698.28 1,421.17 1,259.40 948.26
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 1,893.70 1,832.88 1,555.77 1,313.24 1,000.29
Secured Loans 129.21 267.32 631.23 423.93 222.12
Unsecured Loans 634.12 836.62 50.14 0.00 0.00
Total Debt 763.33 1,103.94 681.37 423.93 222.12
Other Liabilities 3.70 2.72 0.96 0.00 0.00
Total Liabilities 2,660.73 2,939.54 2,238.10 1,737.17 1,222.41
APPLICATION OF FUNDS :          
Gross Block 391.94 392.36 138.55 115.95 113.45
Less: Accumulated Depreciation 84.95 52.24 41.39 30.95 22.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 306.99 340.12 97.16 85.00 90.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 224.14 222.83 4.20 218.66 58.63
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 676.97 523.16 356.52 284.80 158.49
Sundry Debtors 841.78 779.59 557.51 486.46 292.80
Cash and Bank Balance 6.39 12.00 48.02 70.13 60.06
Loans and Advances 1,369.56 1,022.71 948.91 794.03 683.37
Total Current Assets 2,894.70 2,337.47 1,910.96 1,635.42 1,194.72
Less : Current Liabilities and Provisions          
Current Liabilities 934.89 224.40 112.76 62.16 59.52
Provisions 264.13 238.91 170.25 138.22 62.40
Total CL & Provisions 1,199.02 463.31 283.01 200.38 121.92
Net Current Assets 1,695.68 1,874.16 1,627.95 1,435.04 1,072.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets -3.20 -2.94 2.06 1.67 0.50
Deferred Tax Liability 20.25 18.13 3.79 3.20 0.39
Net Deferred Tax -23.45 -21.07 -1.73 -1.53 0.11
Other Assets 457.38 523.48 510.52 0.00 0.00
Total Assets 2,660.73 2,939.53 2,238.10 1,737.17 1,222.41
Contingent Liabilities 0.00 0.00 288.29 275.92 6.36