Balance Sheet

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  Mar'2014 Mar'2013 Mar'2012 Mar'2011 Mar'2010
SOURCES OF FUNDS :          
Equity Share Capital 151.07 150.86 150.33 149.96 149.60
Reserves 1,942.48 1,550.06 1,157.36 939.02 896.31
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 2,093.55 1,700.92 1,307.69 1,088.98 1,045.91
Secured Loans 0.00 0.00 470.70 26.96 192.77
Unsecured Loans 0.00 529.25 464.94 800.29 312.78
Total Debt 0.00 529.25 935.64 827.25 505.55
Other Liabilities 0.26 0.15 0.14 0.00 0.00
Total Liabilities 2,093.81 2,230.32 2,243.47 1,916.23 1,551.46
APPLICATION OF FUNDS :          
Gross Block 953.35 668.47 582.30 512.22 443.25
Less: Accumulated Depreciation 252.00 205.97 165.46 126.73 47.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 701.35 462.50 416.84 385.49 395.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 135.42 290.43 220.31 186.65 289.57
Investments 529.75 529.75 529.75 106.16 106.16
Current Assets, Loans & Advances          
Inventories 368.69 297.10 246.39 248.97 216.23
Sundry Debtors 326.77 629.52 518.54 389.29 382.26
Cash and Bank Balance 223.55 44.56 21.50 18.98 12.91
Loans and Advances 147.78 112.71 151.27 1,059.53 497.59
Total Current Assets 1,066.78 1,083.89 937.70 1,716.77 1,108.99
Less : Current Liabilities and Provisions          
Current Liabilities 827.18 565.81 394.84 418.45 288.07
Provisions 5.08 34.16 3.18 2.09 1.50
Total CL & Provisions 832.26 599.97 398.02 420.54 289.57
Net Current Assets 234.52 483.92 539.67 1,296.23 819.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 1.97 2.73 26.01
Deferred Tax Liability 99.44 84.11 64.44 61.03 84.98
Net Deferred Tax -99.44 -84.11 -62.47 -58.30 -58.97
Other Assets 592.21 547.81 599.36 0.00 0.00
Total Assets 2,093.81 2,230.31 2,243.46 1,916.23 1,551.46
Contingent Liabilities 1,035.69 649.82 0.00 0.00 0.00