Balance Sheet

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  Mar'2015 Mar'2014 Mar'2013 Mar'2012 Mar'2011
SOURCES OF FUNDS :          
Equity Share Capital 38.89 38.89 38.89 38.89 38.89
Reserves -15.95 174.84 248.97 243.83 220.23
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 22.94 213.73 287.86 282.72 259.12
Secured Loans 101.68 80.36 75.90 67.13 78.77
Unsecured Loans 6.89 2.72 7.30 0.34 0.00
Total Debt 108.57 83.08 83.20 67.47 78.77
Other Liabilities 0.85 1.13 1.37 1.37 0.80
Total Liabilities 132.36 297.94 372.43 351.56 338.69
APPLICATION OF FUNDS :          
Gross Block 191.08 198.21 180.89 109.99 134.02
Less: Accumulated Depreciation 112.71 81.69 56.57 42.02 48.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 78.37 116.52 124.32 67.97 85.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.15 0.00 21.75 19.88
Investments 74.75 75.65 75.95 64.23 5.11
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.21 0.00
Sundry Debtors 7.02 161.65 147.07 124.92 39.14
Cash and Bank Balance 0.33 0.48 8.59 22.16 97.01
Loans and Advances 2.91 14.21 24.83 3.51 7.85
Total Current Assets 10.26 176.34 180.49 150.79 144.00
Less : Current Liabilities and Provisions          
Current Liabilities 49.85 94.80 69.71 51.02 22.84
Provisions 0.00 0.00 7.23 16.09 5.71
Total CL & Provisions 49.85 94.80 76.95 67.11 28.55
Net Current Assets -39.59 81.54 103.54 83.68 115.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.98 0.00 0.00 0.63 0.00
Deferred Tax Liability 2.34 2.34 2.08 0.00 5.09
Net Deferred Tax 3.64 -2.34 -2.08 0.63 -5.09
Other Assets 15.19 26.43 70.69 113.29 118.28
Total Assets 132.37 297.95 372.42 351.55 338.69
Contingent Liabilities 44.23 41.22 44.44 45.75 36.75