Balance Sheet

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  Mar'2013 Mar'2012 Mar'2011 Mar'2010 Mar'2009
SOURCES OF FUNDS :          
Equity Share Capital 30.00 30.00 30.00 20.54 12.92
Reserves 464.15 491.56 489.61 206.47 44.52
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 494.15 521.56 519.61 227.01 57.44
Secured Loans 54.91 56.28 39.72 29.70 39.73
Unsecured Loans 29.93 31.23 30.00 0.01 0.06
Total Debt 84.84 87.51 69.72 29.71 39.79
Other Liabilities 0.70 0.70 0.00 0.00 0.00
Total Liabilities 579.69 609.77 589.33 256.72 97.23
APPLICATION OF FUNDS :          
Gross Block 332.42 55.89 51.49 46.50 14.67
Less: Accumulated Depreciation 14.88 10.96 7.14 3.41 1.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 317.54 44.93 44.35 43.09 12.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.45 13.45 7.31 2.30 0.00
Investments 19.70 54.41 45.61 9.89 10.84
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 142.59 146.80 155.63 103.24 59.73
Cash and Bank Balance 1.23 94.37 295.09 81.36 11.49
Loans and Advances 43.26 42.32 30.19 33.82 15.59
Total Current Assets 187.08 283.49 480.91 218.42 86.81
Less : Current Liabilities and Provisions          
Current Liabilities 13.49 15.72 14.23 11.09 7.38
Provisions 3.62 2.58 3.43 4.67 4.12
Total CL & Provisions 17.11 18.29 17.66 15.76 11.50
Net Current Assets 169.97 265.19 463.25 202.66 75.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 3.94 1.42
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 7.42 6.52 6.37 5.16 3.09
Net Deferred Tax -7.42 -6.52 -6.37 -5.16 -3.09
Other Assets 66.44 238.30 35.18 0.00 0.00
Total Assets 579.68 609.76 589.33 256.72 97.23
Contingent Liabilities 5.33 3.91 19.79 10.49 10.82