Balance Sheet

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  Mar'2013 Mar'2012 Mar'2011 Mar'2010 Mar'2009
SOURCES OF FUNDS :          
Equity Share Capital 15.00 12.00 5.00 5.00 5.00
Reserves 22.82 15.81 14.72 11.43 8.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 6.50 0.00 0.00
Total Shareholders Funds 37.82 27.81 26.22 16.43 13.19
Secured Loans 95.40 83.15 68.50 33.20 30.99
Unsecured Loans 18.30 23.76 17.95 19.31 8.88
Total Debt 113.70 106.91 86.45 52.51 39.87
Other Liabilities 12.03 6.99 0.02 0.00 0.00
Total Liabilities 163.55 141.71 112.69 68.94 53.06
APPLICATION OF FUNDS :          
Gross Block 79.12 69.66 50.21 30.56 23.81
Less: Accumulated Depreciation 26.71 19.26 0.00 8.97 5.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.41 50.40 50.21 21.59 17.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.08 0.07 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 42.53 30.22 19.55 15.40 14.00
Sundry Debtors 78.53 66.22 42.93 25.29 26.96
Cash and Bank Balance 0.47 0.60 1.34 0.58 0.51
Loans and Advances 10.48 11.08 9.29 13.59 17.19
Total Current Assets 132.01 108.12 73.10 54.86 58.66
Less : Current Liabilities and Provisions          
Current Liabilities 14.27 14.76 9.28 5.15 21.06
Provisions 4.98 2.92 0.17 0.30 0.53
Total CL & Provisions 19.25 17.67 9.45 5.45 21.59
Net Current Assets 112.76 90.45 63.65 49.41 37.07
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 3.86 3.21 2.76 2.06 1.86
Net Deferred Tax -3.86 -3.21 -2.76 -2.06 -1.86
Other Assets 2.16 3.99 1.60 0.00 0.00
Total Assets 163.56 141.70 112.70 68.94 53.06
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00