Balance Sheet

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  Mar '2015 Mar '2014 Mar '2013 Mar '2012 Mar '2011
SOURCES OF FUNDS :          
Equity Share Capital 29.03 25.83 23.05 15.97 15.54
Reserves -52.49 103.45 113.52 107.66 164.20
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 -23.46 129.28 136.57 123.63 179.74
Secured Loans 696.98 628.40 636.23 495.42 311.05
Unsecured Loans 153.23 143.80 59.13 95.78 3.38
Total Debt 850.21 772.20 695.36 591.20 314.43
Other Liabilities 23.50 26.90 31.58 31.70 0.00
Total Liabilities 850.25 928.38 863.51 746.53 494.17
APPLICATION OF FUNDS :          
Gross Block 203.28 203.05 202.87 202.45 114.82
Less: Accumulated Depreciation 41.99 33.68 25.08 17.43 11.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 161.29 169.37 177.79 185.02 103.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.04
Investments 3.74 3.74 3.74 3.92 0.05
Current Assets, Loans & Advances          
Inventories 103.17 192.71 143.50 196.56 193.13
Sundry Debtors 447.70 403.15 425.20 362.07 266.84
Cash and Bank Balance 45.27 38.65 39.46 43.75 21.26
Loans and Advances 46.74 72.19 75.76 62.46 19.39
Total Current Assets 642.89 706.71 683.93 664.85 500.61
Less : Current Liabilities and Provisions          
Current Liabilities 51.17 64.97 82.35 131.94 95.59
Provisions 0.06 0.05 0.08 0.06 9.14
Total CL & Provisions 51.23 65.02 82.42 132.00 104.73
Net Current Assets 591.65 641.69 601.50 532.85 395.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.43
Deferred Tax Assets 93.56 20.92 31.73 24.19 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 5.95
Net Deferred Tax 93.56 20.92 31.73 24.19 -5.95
Other Assets 0.00 92.65 48.75 0.56 0.00
Total Assets 850.24 928.37 863.51 746.54 494.17
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00