Balance Sheet

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  Mar '2015 Mar '2014 Mar '2013 Mar '2011 Mar '2010
SOURCES OF FUNDS :          
Equity Share Capital 10.50 10.50 10.50 9.00 5.00
Reserves 29.79 29.83 42.29 24.17 8.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 4.94
Total Shareholders Funds 40.29 40.33 52.79 33.17 18.18
Secured Loans 52.33 52.34 37.27 63.53 41.50
Unsecured Loans 0.45 0.77 19.97 23.79 19.01
Total Debt 52.78 53.11 57.24 87.32 60.51
Other Liabilities 0.19 0.24 0.43 0.00 0.00
Total Liabilities 93.26 93.68 110.46 120.49 78.69
APPLICATION OF FUNDS :          
Gross Block 109.62 109.66 111.89 129.46 61.46
Less: Accumulated Depreciation 56.47 56.47 47.10 21.47 10.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 53.15 53.19 64.79 107.99 50.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 3.52 22.10
Investments 22.66 22.66 31.36 9.95 6.14
Current Assets, Loans & Advances          
Inventories 0.00 0.08 0.68 0.57 0.45
Sundry Debtors 4.32 4.32 8.36 4.17 0.55
Cash and Bank Balance 0.03 0.11 0.59 1.25 0.16
Loans and Advances 20.78 20.82 19.85 6.57 6.51
Total Current Assets 25.12 25.34 29.47 12.56 7.67
Less : Current Liabilities and Provisions          
Current Liabilities 1.66 1.48 10.07 3.30 2.46
Provisions 2.19 2.15 0.21 5.13 1.54
Total CL & Provisions 3.85 3.63 10.27 8.43 4.00
Net Current Assets 21.28 21.71 19.20 4.13 3.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.33 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 4.03 4.03 5.06 5.43 3.96
Net Deferred Tax -4.03 -4.03 -5.06 -5.43 -3.96
Other Assets 0.21 0.16 0.17 0.00 0.00
Total Assets 93.27 93.69 110.46 120.49 78.69
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00