Balance Sheet

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  Mar'2019 Mar'2018 Mar'2017 Mar'2016 Mar'2015
SOURCES OF FUNDS :          
Equity Share Capital 11.19 11.19 11.19 10.59 10.59
Reserves 29.18 28.49 27.72 27.01 23.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.05
Equity Application Money 0.00 0.00 0.00 0.27 0.00
Total Shareholders Funds 40.37 39.68 38.91 37.87 33.88
Secured Loans 33.27 35.90 35.49 35.15 22.06
Unsecured Loans 0.00 0.00 0.00 0.13 0.95
Total Debt 33.27 35.90 35.49 35.28 23.01
Other Liabilities 2.80 2.62 2.79 2.37 2.06
Total Liabilities 76.44 78.20 77.19 75.52 58.95
APPLICATION OF FUNDS :          
Gross Block 48.77 42.56 37.52 90.55 87.04
Less: Accumulated Depreciation 10.03 6.12 2.92 68.60 66.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.74 36.44 34.60 21.95 20.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.29 0.00 0.00 0.00
Investments 0.64 0.76 0.70 0.85 1.40
Current Assets, Loans & Advances          
Inventories 14.36 15.70 15.30 16.55 12.17
Sundry Debtors 35.53 35.51 30.59 25.74 22.66
Cash and Bank Balance 0.78 1.14 0.67 1.91 0.92
Loans and Advances 8.89 8.96 7.84 7.43 7.39
Total Current Assets 59.55 61.32 54.40 51.63 43.14
Less : Current Liabilities and Provisions          
Current Liabilities 31.55 30.45 22.58 17.99 22.77
Provisions 0.97 0.95 0.83 1.07 0.84
Total CL & Provisions 32.52 31.40 23.41 19.06 23.61
Net Current Assets 27.03 29.92 30.99 32.57 19.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.68 6.99 6.78 4.47 0.00
Deferred Tax Liability 4.29 4.25 4.14 1.87 0.00
Net Deferred Tax 2.39 2.74 2.64 2.60 0.00
Other Assets 7.63 8.04 8.27 17.54 17.66
Total Assets 76.43 78.20 77.20 75.52 58.94
Contingent Liabilities 6.71 7.00 6.45 9.85 9.80