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| Mar '2011 | Mar '2010 | Mar '2009 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 34.56 | 34.04 | 34.04 | ||
| Reserves | 120.26 | 67.38 | 49.42 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 154.82 | 101.42 | 83.46 | ||
| Secured Loans | 168.07 | 197.11 | 133.01 | ||
| Unsecured Loans | 0.08 | 3.68 | 2.32 | ||
| Total Debt | 168.15 | 200.79 | 135.33 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 322.97 | 302.21 | 218.79 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 228.11 | 218.31 | 180.08 | ||
| Less: Accumulated Depreciation | 35.75 | 24.67 | 16.99 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 192.36 | 193.64 | 163.09 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.10 | 0.10 | 0.10 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 186.02 | 323.36 | 151.08 | ||
| Sundry Debtors | 10.09 | 15.55 | 14.04 | ||
| Cash and Bank Balance | 1.94 | 5.74 | 0.68 | ||
| Loans and Advances | 31.34 | 19.01 | 21.70 | ||
| Total Current Assets | 229.39 | 363.65 | 187.50 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 85.84 | 90.31 | 55.75 | ||
| Provisions | 13.09 | 3.28 | 2.68 | ||
| Total CL & Provisions | 98.93 | 93.59 | 58.43 | ||
| Net Current Assets | 130.46 | 270.06 | 129.07 | ||
| Miscellaneous Expenses not written off | 0.40 | 0.08 | 2.07 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.35 | 0.00 | 0.00 | ||
| Net Deferred Tax | -0.35 | 0.00 | 0.00 | ||
| Other Assets | 0.00 | -161.68 | -75.54 | ||
| Total Assets | 322.97 | 302.20 | 218.79 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |