Balance Sheet

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  Mar'2008 Mar'2007 Mar'2006 Mar'2005 Mar'2004
SOURCES OF FUNDS :          
Equity Share Capital 8.28 6.65 6.05 4.35 4.35
Reserves 66.93 31.49 7.37 1.69 1.12
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 75.21 38.14 13.42 6.04 5.47
Secured Loans 145.09 59.69 40.55 3.13 3.94
Unsecured Loans 152.26 52.26 0.00 0.00 0.00
Total Debt 297.35 111.95 40.55 3.13 3.94
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 372.56 150.09 53.97 9.17 9.41
APPLICATION OF FUNDS :          
Gross Block 93.75 41.40 16.84 8.53 6.86
Less: Accumulated Depreciation 10.86 5.72 3.12 2.20 1.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 82.89 35.68 13.72 6.33 5.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.14 0.00 0.00 0.00 0.00
Investments 1.10 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 115.17 52.15 23.05 0.86 0.88
Sundry Debtors 143.58 27.42 15.59 7.13 7.85
Cash and Bank Balance 5.91 4.10 0.45 0.04 0.14
Loans and Advances 74.72 61.51 9.55 4.91 3.71
Total Current Assets 339.38 145.18 48.64 12.94 12.58
Less : Current Liabilities and Provisions          
Current Liabilities 30.22 14.03 4.27 9.01 7.99
Provisions 18.64 15.54 3.26 0.32 0.12
Total CL & Provisions 48.86 29.57 7.53 9.33 8.11
Net Current Assets 290.52 115.61 41.11 3.61 4.47
Miscellaneous Expenses not written off 0.01 0.02 0.02 0.02 0.03
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.10 1.22 0.88 0.79 0.61
Net Deferred Tax -2.10 -1.22 -0.88 -0.79 -0.61
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 372.56 150.09 53.97 9.17 9.41
Contingent Liabilities 46.53 14.81 1.00 0.00 0.00