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| Sep '2012 | Mar '2011 | Mar '2010 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 92.06 | 91.81 | 65.41 | ||
| Reserves | 170.81 | 195.23 | 182.07 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 2.95 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 265.82 | 287.04 | 247.48 | ||
| Secured Loans | 370.43 | 352.42 | 343.33 | ||
| Unsecured Loans | 90.67 | 71.43 | 1.60 | ||
| Total Debt | 461.10 | 423.85 | 344.93 | ||
| Other Liabilities | 19.97 | 26.05 | 0.00 | ||
| Total Liabilities | 746.89 | 736.94 | 592.41 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 795.74 | 674.72 | 470.19 | ||
| Less: Accumulated Depreciation | 87.37 | 46.19 | 23.50 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 708.37 | 628.53 | 446.69 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 74.23 | 117.11 | ||
| Investments | 5.67 | 8.16 | 5.66 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 4.14 | 4.21 | 1.66 | ||
| Sundry Debtors | 50.80 | 41.83 | 43.84 | ||
| Cash and Bank Balance | 8.84 | 10.40 | 10.76 | ||
| Loans and Advances | 10.19 | 20.66 | 42.11 | ||
| Total Current Assets | 73.97 | 77.10 | 98.37 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 53.77 | 53.51 | 61.32 | ||
| Provisions | 0.00 | 1.34 | 3.32 | ||
| Total CL & Provisions | 53.77 | 54.85 | 64.64 | ||
| Net Current Assets | 20.20 | 22.26 | 33.73 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 7.28 | 13.59 | 10.78 | ||
| Net Deferred Tax | -7.28 | -13.59 | -10.78 | ||
| Other Assets | 19.95 | 17.33 | 0.00 | ||
| Total Assets | 746.90 | 736.93 | 592.41 | ||
| Contingent Liabilities | 20.31 | 5.21 | 18.65 |