Balance Sheet

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  Mar '2014 Mar '2013 Mar '2012 Mar '2011
SOURCES OF FUNDS :          
Equity Share Capital 8.50 7.00 7.00 7.00
Reserves 30.61 18.11 13.60 10.64
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 39.11 25.11 20.60 17.64
Secured Loans 68.22 39.69 24.16 141.63
Unsecured Loans 12.02 0.55 1.17 6.44
Total Debt 80.24 40.24 25.33 148.07
Other Liabilities 0.01 0.03 0.01 0.01
Total Liabilities 119.36 65.38 45.94 165.72
APPLICATION OF FUNDS :          
Gross Block 16.58 9.26 1.00 0.89
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 16.58 9.26 1.00 0.89
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 2.52 2.07 1.97 0.00
Investments 0.78 0.76 2.47 2.80
Current Assets, Loans & Advances          
Inventories 56.07 24.63 13.55 14.67
Sundry Debtors 128.29 175.97 35.81 32.76
Cash and Bank Balance 6.50 1.91 0.79 6.41
Loans and Advances 10.76 1.86 1.31 1.05
Total Current Assets 201.62 204.36 51.46 54.89
Less : Current Liabilities and Provisions          
Current Liabilities 100.50 153.01 20.32 24.98
Provisions 4.36 2.91 1.93 0.63
Total CL & Provisions 104.86 155.92 22.25 25.61
Net Current Assets 96.76 48.45 29.22 29.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.00 0.00 0.00
Deferred Tax Liability 0.22 0.22 0.09 0.04
Net Deferred Tax 0.00 -0.22 -0.09 -0.04
Other Assets 2.74 5.07 11.37 132.79
Total Assets 119.37 65.38 45.93 165.72
Contingent Liabilities 21.74 0.00 0.00 0.00