Balance Sheet

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  Mar '2015 Mar '2014 Mar '2013 Mar '2012 Mar '2011
SOURCES OF FUNDS :          
Equity Share Capital 22.50 22.50 22.50 18.55 18.55
Reserves 115.28 182.18 141.10 93.50 77.79
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 137.78 204.68 163.60 112.05 96.34
Secured Loans 253.79 208.27 152.29 105.20 64.00
Unsecured Loans 23.38 16.42 7.13 3.17 1.68
Total Debt 277.17 224.69 159.42 108.37 65.68
Other Liabilities 98.77 48.21 0.00 0.03 0.03
Total Liabilities 513.72 477.58 323.02 220.45 162.05
APPLICATION OF FUNDS :          
Gross Block 134.75 134.16 133.25 89.76 30.55
Less: Accumulated Depreciation 44.65 33.16 20.22 8.67 5.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 90.10 101.00 113.03 81.09 25.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.26 0.04 13.93 23.44
Investments 5.74 5.36 2.21 2.31 2.94
Current Assets, Loans & Advances          
Inventories 153.58 120.04 67.59 12.07 10.84
Sundry Debtors 356.71 321.75 237.26 95.21 33.01
Cash and Bank Balance 2.81 0.79 5.36 14.96 28.20
Loans and Advances 3.66 43.23 2.04 16.58 43.40
Total Current Assets 516.76 485.81 312.26 138.82 115.45
Less : Current Liabilities and Provisions          
Current Liabilities 97.00 83.21 89.02 16.55 4.81
Provisions 3.17 32.97 16.13 0.00 0.00
Total CL & Provisions 100.17 116.18 105.15 16.55 4.81
Net Current Assets 416.59 369.63 207.10 122.27 110.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.45 0.32 0.23 0.84 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.38
Net Deferred Tax 0.45 0.32 0.23 0.84 -0.38
Other Assets 0.86 1.00 0.42 0.00 0.13
Total Assets 513.74 477.58 323.03 220.44 162.05
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00