Balance Sheet

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  Mar'2011 Mar'2010
SOURCES OF FUNDS :          
Equity Share Capital 14.66 1.30
Reserves 5.79 8.72
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.38
Total Shareholders Funds 20.45 10.40
Secured Loans 20.10 7.48
Unsecured Loans 4.58 2.92
Total Debt 24.68 10.40
Other Liabilities 0.00 0.00
Total Liabilities 45.13 20.80
APPLICATION OF FUNDS :          
Gross Block 8.17 5.73
Less: Accumulated Depreciation 1.59 1.21
Less:Impairment of Assets 0.00 0.00
Net Block 6.58 4.52
Lease Adjustments 0.00 0.00
Capital Work in Progress 4.01 2.00
Investments 0.53 0.00
Current Assets, Loans & Advances          
Inventories 14.62 4.92
Sundry Debtors 19.23 10.94
Cash and Bank Balance 7.49 2.81
Loans and Advances 2.05 1.97
Total Current Assets 43.39 20.64
Less : Current Liabilities and Provisions          
Current Liabilities 7.59 5.73
Provisions 1.68 0.58
Total CL & Provisions 9.27 6.31
Net Current Assets 34.12 14.33
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.00 0.00
Deferred Tax Liability 0.11 0.05
Net Deferred Tax -0.11 -0.05
Other Assets 0.00 0.00
Total Assets 45.13 20.80
Contingent Liabilities 0.00 0.00