Balance Sheet

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  Mar '2014 Mar '2013 Mar '2012 Mar '2011 Mar '2010
SOURCES OF FUNDS :          
Equity Share Capital 11.23 7.02 6.66 6.66 1.12
Reserves 3.17 6.19 3.34 2.44 2.75
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 14.40 13.21 10.00 9.10 3.87
Secured Loans 32.02 29.50 23.01 15.36 8.36
Unsecured Loans 7.00 6.59 2.44 0.94 1.34
Total Debt 39.02 36.09 25.45 16.30 9.70
Other Liabilities 0.13 0.06 0.03 0.02 0.01
Total Liabilities 53.55 49.36 35.48 25.42 13.58
APPLICATION OF FUNDS :          
Gross Block 1.87 2.11 2.33 2.62 1.12
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.87 2.11 2.33 2.62 1.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.11 0.11 0.07 0.04 0.03
Current Assets, Loans & Advances          
Inventories 16.70 17.50 14.53 8.45 5.30
Sundry Debtors 46.12 42.26 27.71 17.89 8.89
Cash and Bank Balance 0.44 0.43 0.85 0.34 0.09
Loans and Advances 0.47 0.49 0.01 0.00 0.17
Total Current Assets 63.73 60.69 43.10 26.69 14.46
Less : Current Liabilities and Provisions          
Current Liabilities 9.30 10.72 7.50 1.82 1.10
Provisions 2.95 2.89 2.53 2.11 0.95
Total CL & Provisions 12.26 13.61 10.02 3.93 2.05
Net Current Assets 51.47 47.08 33.08 22.75 12.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.04 0.04 0.05 0.03
Net Deferred Tax 0.02 -0.04 -0.04 -0.05 -0.03
Other Assets 0.08 0.09 0.04 0.04 0.04
Total Assets 53.55 49.35 35.48 25.40 13.57
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00