Balance Sheet

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  Mar'2015 Mar'2014 Mar'2013 Mar'2012 Mar'2011
SOURCES OF FUNDS :          
Equity Share Capital 23.53 23.53 14.86 14.86 14.86
Reserves 9.59 41.34 64.72 66.48 66.27
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 33.12 64.87 79.58 81.34 81.13
Secured Loans 77.75 67.79 43.49 16.90 15.97
Unsecured Loans 0.16 2.45 0.30 0.33 0.00
Total Debt 77.91 70.24 43.79 17.23 15.97
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 111.03 135.11 123.37 98.57 97.10
APPLICATION OF FUNDS :          
Gross Block 62.85 62.80 67.43 67.39 65.79
Less: Accumulated Depreciation 8.21 6.12 6.64 6.70 6.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.64 56.68 60.79 60.69 59.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 62.88 56.77 43.61 43.48 19.96
Investments 0.00 0.00 0.00 0.00 1.20
Current Assets, Loans & Advances          
Inventories 5.62 7.44 3.63 2.79 4.42
Sundry Debtors 0.15 4.71 0.65 0.94 26.58
Cash and Bank Balance 0.27 4.45 0.44 0.30 5.46
Loans and Advances 3.42 6.95 13.37 0.41 1.75
Total Current Assets 9.46 23.55 18.09 4.44 38.21
Less : Current Liabilities and Provisions          
Current Liabilities 14.14 5.78 2.98 3.71 12.54
Provisions 0.19 0.03 0.03 0.19 3.50
Total CL & Provisions 14.34 5.81 3.01 3.90 16.04
Net Current Assets -4.88 17.74 15.08 0.54 22.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 10.90 11.57 6.96 6.96 6.96
Net Deferred Tax -10.90 -11.57 -6.96 -6.96 -6.96
Other Assets 9.27 15.49 10.84 0.82 1.20
Total Assets 111.01 135.11 123.36 98.57 97.10
Contingent Liabilities 0.20 0.00 0.00 0.00 0.00