Balance Sheet

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  Mar'2014 Mar'2013 Mar'2012 Mar'2011 Mar'2010
SOURCES OF FUNDS :          
Equity Share Capital 15.98 14.76 14.76 11.07 8.58
Reserves 20.95 34.22 33.12 10.55 10.29
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 36.93 48.98 47.88 21.62 18.87
Secured Loans 34.16 29.67 30.43 30.74 19.94
Unsecured Loans 11.04 19.92 12.89 4.47 2.21
Total Debt 45.20 49.59 43.32 35.21 22.15
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 82.13 98.57 91.20 56.83 41.02
APPLICATION OF FUNDS :          
Gross Block 11.30 15.54 14.31 13.86 10.79
Less: Accumulated Depreciation 3.80 3.10 2.28 1.52 0.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.50 12.44 12.03 12.34 9.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.02 0.00
Investments 0.01 0.01 0.98 0.77 0.00
Current Assets, Loans & Advances          
Inventories 23.27 28.37 26.34 19.78 11.34
Sundry Debtors 40.41 49.34 39.09 23.98 18.70
Cash and Bank Balance 0.35 0.41 0.97 0.72 0.30
Loans and Advances 2.07 1.81 1.95 0.15 9.17
Total Current Assets 66.10 79.93 68.35 44.63 39.51
Less : Current Liabilities and Provisions          
Current Liabilities 7.06 11.96 11.26 11.19 7.47
Provisions 3.25 3.15 2.51 0.00 0.00
Total CL & Provisions 10.31 15.11 13.77 11.19 7.47
Net Current Assets 55.79 64.83 54.58 33.44 32.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.07
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.46 1.49 1.32 1.19 0.98
Net Deferred Tax -0.46 -1.49 -1.32 -1.19 -0.98
Other Assets 19.30 22.79 24.92 11.45 0.00
Total Assets 82.14 98.57 91.20 56.83 41.02
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00