Balance Sheet

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  Mar'2013 Mar'2012 Mar'2011 Mar'2010 Mar'2009
SOURCES OF FUNDS :          
Equity Share Capital 18.37 18.37 12.53 8.10 7.97
Reserves 207.84 179.92 62.34 33.33 13.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.35
Total Shareholders Funds 226.21 198.29 74.87 41.43 21.77
Secured Loans 231.36 167.91 110.59 111.05 82.48
Unsecured Loans 0.00 0.00 13.59 3.09 7.51
Total Debt 231.36 167.91 124.18 114.14 89.99
Other Liabilities 0.56 0.52 0.00 0.00 0.00
Total Liabilities 458.13 366.72 199.05 155.57 111.76
APPLICATION OF FUNDS :          
Gross Block 87.93 67.91 38.39 32.17 16.78
Less: Accumulated Depreciation 14.59 9.15 5.31 3.03 1.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 73.34 58.76 33.08 29.14 15.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 5.75 0.00 8.50
Investments 22.40 10.18 1.17 0.77 0.19
Current Assets, Loans & Advances          
Inventories 174.38 127.82 71.25 51.34 34.75
Sundry Debtors 270.70 210.43 133.24 102.40 60.53
Cash and Bank Balance 26.16 21.19 3.76 2.76 1.64
Loans and Advances 9.92 12.61 41.11 28.65 13.18
Total Current Assets 481.16 372.05 249.36 185.15 110.10
Less : Current Liabilities and Provisions          
Current Liabilities 107.52 69.81 72.74 44.52 14.78
Provisions 14.45 13.05 15.56 13.96 7.47
Total CL & Provisions 121.97 82.87 88.30 58.48 22.25
Net Current Assets 359.19 289.18 161.06 126.67 87.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.09
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 4.99 3.69 2.01 1.01 0.25
Net Deferred Tax -4.99 -3.69 -2.01 -1.01 -0.25
Other Assets 8.19 12.29 0.00 0.00 0.00
Total Assets 458.14 366.72 199.04 155.58 111.76
Contingent Liabilities 0.00 0.00 39.14 0.37 0.37