Balance Sheet

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  Mar '2015 Mar '2014 Mar '2013 Mar '2012 Mar '2011
SOURCES OF FUNDS :          
Equity Share Capital 71.91 71.91 64.83 60.68 60.68
Reserves 139.57 900.20 1,553.40 1,264.33 1,013.06
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 211.48 972.11 1,618.23 1,325.01 1,073.74
Secured Loans 2,748.84 2,845.42 597.23 636.57 439.72
Unsecured Loans 8.72 2.50 0.36 120.16 110.00
Total Debt 2,757.56 2,847.92 597.59 756.73 549.72
Other Liabilities 0.03 0.21 0.47 0.32 0.54
Total Liabilities 2,969.07 3,820.24 2,216.29 2,082.06 1,624.00
APPLICATION OF FUNDS :          
Gross Block 235.84 235.94 221.40 203.49 109.50
Less: Accumulated Depreciation 87.12 76.56 54.68 32.62 13.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 148.72 159.38 166.72 170.87 96.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.94 1.12 8.64 16.33 21.18
Investments 68.97 68.97 130.55 58.26 138.03
Current Assets, Loans & Advances          
Inventories 50.48 251.84 586.08 514.85 343.10
Sundry Debtors 3,525.66 659.35 3,546.30 2,114.68 1,124.99
Cash and Bank Balance 18.55 197.74 948.22 822.84 643.16
Loans and Advances 92.50 95.86 86.80 101.69 57.87
Total Current Assets 3,687.18 1,204.80 5,167.40 3,554.06 2,169.12
Less : Current Liabilities and Provisions          
Current Liabilities 977.31 700.47 3,390.41 1,758.33 796.38
Provisions 0.22 0.48 26.91 68.49 21.33
Total CL & Provisions 977.53 700.95 3,417.32 1,826.82 817.71
Net Current Assets 2,709.65 503.85 1,750.08 1,727.24 1,351.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 403.93 4.60 6.87 8.17
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 403.93 4.60 6.87 8.17
Other Assets 40.79 2,682.99 155.69 102.49 8.82
Total Assets 2,969.07 3,820.24 2,216.27 2,082.06 1,624.00
Contingent Liabilities 542.46 491.39 1,969.51 1,596.92 1,036.25