Balance Sheet

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  Mar '2014 Mar '2013 Mar '2012 Mar '2011 Mar '2010
SOURCES OF FUNDS :          
Equity Share Capital 31.66 13.89 13.89 7.58 5.78
Reserves 376.21 295.58 335.91 126.81 44.00
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 407.87 309.47 349.80 134.39 49.78
Secured Loans 215.99 179.76 193.95 123.35 49.59
Unsecured Loans 278.57 370.27 104.64 15.50 10.10
Total Debt 494.56 550.03 298.59 138.85 59.69
Other Liabilities 0.16 0.18 0.15 0.10 0.00
Total Liabilities 902.59 859.68 648.54 273.34 109.47
APPLICATION OF FUNDS :          
Gross Block 248.82 248.55 233.72 74.56 48.55
Less: Accumulated Depreciation 60.53 40.09 19.87 4.21 1.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 188.29 208.46 213.85 70.35 46.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 179.01 164.09 144.24 46.68 4.20
Investments 212.78 2.40 0.78 0.05 0.05
Current Assets, Loans & Advances          
Inventories 185.53 166.49 137.52 82.37 36.04
Sundry Debtors 365.91 272.37 200.58 90.46 43.30
Cash and Bank Balance 1.22 212.33 4.15 0.67 0.75
Loans and Advances 129.78 18.51 16.59 4.30 3.49
Total Current Assets 682.44 669.70 358.83 177.80 83.58
Less : Current Liabilities and Provisions          
Current Liabilities 338.65 163.18 42.39 -3.89 16.43
Provisions 4.43 5.55 12.64 20.45 6.51
Total CL & Provisions 343.08 168.73 55.02 16.56 22.94
Net Current Assets 339.36 500.97 303.80 161.24 60.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 17.22 16.61 14.39 4.98 2.35
Net Deferred Tax -17.22 -16.61 -14.39 -4.98 -2.35
Other Assets 0.36 0.37 0.25 0.00 0.00
Total Assets 902.58 859.68 648.53 273.34 109.47
Contingent Liabilities 0.82 0.00 0.00 0.00 0.00