Balance Sheet

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  Mar '2014 Mar '2013 Mar '2012 Mar '2011
SOURCES OF FUNDS :          
Equity Share Capital 6.00 6.00 6.00 6.00
Reserves 83.58 73.83 64.15 49.95
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 89.58 79.83 70.15 55.95
Secured Loans 22.76 31.14 26.09 16.28
Unsecured Loans 0.00 0.00 0.00 0.00
Total Debt 22.76 31.14 26.09 16.28
Other Liabilities 0.07 0.10 0.16 0.24
Total Liabilities 112.41 111.07 96.40 72.47
APPLICATION OF FUNDS :          
Gross Block 34.71 35.78 32.33 26.24
Less: Accumulated Depreciation 9.11 7.59 5.26 2.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 25.60 28.19 27.07 23.25
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 8.38 8.26 4.81 0.70
Investments 16.45 16.45 16.45 13.92
Current Assets, Loans & Advances          
Inventories 2.67 0.50 3.67 0.42
Sundry Debtors 37.26 36.54 26.03 27.75
Cash and Bank Balance 37.33 35.81 29.31 29.66
Loans and Advances 3.08 2.44 8.35 0.69
Total Current Assets 80.34 75.29 67.36 58.52
Less : Current Liabilities and Provisions          
Current Liabilities 23.18 21.84 23.87 29.38
Provisions 0.49 0.50 0.08 0.13
Total CL & Provisions 23.66 22.33 23.95 29.51
Net Current Assets 56.68 52.96 43.41 29.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.91 0.54
Net Deferred Tax 0.00 0.00 -0.91 -0.54
Other Assets 5.31 5.21 5.57 6.13
Total Assets 112.42 111.07 96.40 72.47
Contingent Liabilities 0.00 0.00 0.00 0.00