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| Mar '2011 | Mar '2010 | ||||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.79 | 2.01 | |||
| Reserves | -3.11 | -0.97 | |||
| Equity Share Warrants | 1.75 | 1.75 | |||
| Equity Application Money | 3.40 | 4.06 | |||
| Total Shareholders Funds | 22.83 | 6.85 | |||
| Secured Loans | 0.75 | 0.00 | |||
| Unsecured Loans | 0.00 | 5.13 | |||
| Total Debt | 0.75 | 5.13 | |||
| Other Liabilities | 0.00 | 0.00 | |||
| Total Liabilities | 23.58 | 11.98 | |||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.15 | 0.99 | |||
| Less: Accumulated Depreciation | 0.45 | 0.16 | |||
| Less:Impairment of Assets | 0.00 | 0.00 | |||
| Net Block | 1.70 | 0.83 | |||
| Lease Adjustments | 0.00 | 0.00 | |||
| Capital Work in Progress | 0.00 | 0.00 | |||
| Investments | 0.00 | 0.00 | |||
| Current Assets, Loans & Advances | |||||
| Inventories | 4.26 | 3.66 | |||
| Sundry Debtors | 18.95 | 0.32 | |||
| Cash and Bank Balance | 0.43 | 0.13 | |||
| Loans and Advances | 3.49 | 2.49 | |||
| Total Current Assets | 27.13 | 6.60 | |||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.53 | 1.24 | |||
| Provisions | 0.00 | 0.00 | |||
| Total CL & Provisions | 15.53 | 1.24 | |||
| Net Current Assets | 11.60 | 5.36 | |||
| Miscellaneous Expenses not written off | 10.28 | 5.79 | |||
| Deferred Tax Assets | 0.00 | 0.00 | |||
| Deferred Tax Liability | 0.00 | 0.00 | |||
| Net Deferred Tax | 0.00 | 0.00 | |||
| Other Assets | 0.00 | 0.00 | |||
| Total Assets | 23.58 | 11.98 | |||
| Contingent Liabilities | 0.00 | 0.00 |