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Balance Sheet

 Mar 2013(.Cr) Mar 2012(.Cr) Mar 2011(.Cr) Mar 2010(.Cr) Mar 2009(.Cr) Mar 2008(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,361.821,130.751,050.88362.91362.91362.91
Reserves Total -14,281.64-6,213.15-4,002.07-4,240.86-2,496.37-2,496.37
Equity Share Warrants0.000.000.000.008.118.11
Equity Application Money0.000.000.007.480.000.00
Total Shareholders Funds-12,919.82-5,082.40-2,951.19-3,870.47-2,125.35-2,125.35
Secured Loans 566.241,098.915,039.914,842.432,622.522,622.52
Unsecured Loans 8,840.887,620.121,986.313,080.173,043.043,043.04
Total Debt9,407.128,719.037,026.227,922.605,665.565,665.56
Other Liabilities19.6931.0933.190.000.000.00
Total Liabilities-3,493.013,667.724,108.224,052.133,540.213,540.21
APPLICATION OF FUNDS :      
Gross Block 1,341.102,238.722,254.262,048.131,891.801,891.80
Less : Accumulated Depreciation 629.17795.69682.37493.62316.28316.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 711.931,443.031,571.891,554.511,575.521,575.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.00980.611,630.941,630.94
Producing Properties0.000.000.000.000.000.00
Investments 0.030.030.050.050.050.05
Current Assets, Loans & Advances      
Inventories 192.51211.22193.08171.32147.25147.25
Sundry Debtors 20.05187.59440.53322.48274.23274.23
Cash and Bank Balance19.05182.27252.36206.47171.87171.87
Loans and Advances 660.12949.85871.571,936.901,606.341,606.34
Total Current Assets891.731,530.931,757.542,637.172,199.692,199.69
Less : Current Liabilities and Provisions      
Current Liabilities 6,239.935,379.204,108.823,501.373,494.683,494.68
Provisions 90.5772.6241.6153.2045.5545.55
Total Current Liabilities & Provisions6,330.505,451.824,150.433,554.573,540.233,540.23
Net Current Assets-5,438.77-3,920.89-2,392.89-917.40-1,340.54-1,340.54
Miscellaneous Expenses not written off 0.000.000.000.004.514.51
Deferred Tax Assets0.004,278.223,286.902,841.032,034.082,034.08
Deferred Tax Liability0.00232.35359.12406.67364.35364.35
Net Deferred Tax0.004,045.872,927.782,434.361,669.731,669.73
Other Assets1,233.802,099.682,001.390.000.000.00
Total Assets-3,493.013,667.724,108.224,052.133,540.213,540.21
Contingent Liabilities2,212.821,993.832,173.741,218.661,560.571,560.57

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