DEBT (Tables)

3 Months Ended

Jun. 30, 2013

DEBT

Schedule of outstanding debt obligations

Debt obligations outstanding were classified as of:	June 30, 2013		March 31, 2013
Sovereign Bank Capital expenditure note due November 2014	$	275,790	$	306,432
Sovereign Bank Staged advance note due March 2016	315,303		333,850
MDFA Series A Bonds due January 2021	3,736,458		3,789,583
MDFA Series B Bonds due January 2018	1,276,785		1,346,429
Obligations under capital leases	8,185		8,185
Total short-term debt	$	5,612,521	$	5,784,479
Long-term obligations under capital leases	30,448		31,108
Total debt	$	5,642,969	$	5,815,587