Balance Sheet

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  Mar'2016 Mar'2015 Mar'2014 Mar'2013 Mar'2012
SOURCES OF FUNDS :          
Equity Share Capital 113.96 113.96 113.96 113.96 113.96
Reserves 228.89 574.95 677.79 826.23 830.47
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.44 0.00 0.00 0.00
Total Shareholders Funds 342.85 689.35 791.75 940.19 944.43
Secured Loans 727.79 694.10 820.40 745.06 771.71
Unsecured Loans 133.14 148.48 121.89 63.89 17.16
Total Debt 860.93 842.58 942.29 808.95 788.87
Other Liabilities 33.94 43.01 45.31 47.46 132.54
Total Liabilities 1,237.72 1,574.94 1,779.35 1,796.60 1,865.84
APPLICATION OF FUNDS :          
Gross Block 38.08 38.35 41.21 42.41 41.41
Less: Accumulated Depreciation 28.57 25.95 25.45 23.55 19.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.51 12.40 15.76 18.86 22.01
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 50.09 50.09 65.09 65.09 52.70
Current Assets, Loans & Advances          
Inventories 502.90 601.94 577.39 565.65 561.57
Sundry Debtors 378.99 372.92 414.62 408.00 552.11
Cash and Bank Balance 9.69 9.62 3.90 11.34 4.17
Loans and Advances 437.57 405.92 314.84 288.54 231.43
Total Current Assets 1,329.15 1,390.39 1,310.75 1,273.52 1,349.28
Less : Current Liabilities and Provisions          
Current Liabilities 768.96 512.72 410.59 284.81 230.18
Provisions 56.19 19.91 11.32 11.47 1.44
Total CL & Provisions 825.15 532.63 421.91 296.28 231.62
Net Current Assets 504.01 857.77 888.84 977.24 1,117.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 73.76 73.76 44.18 1.48 1.01
Deferred Tax Liability 26.36 26.36 0.00 26.36 47.72
Net Deferred Tax 47.40 47.40 44.18 -24.88 -46.71
Other Assets 626.72 607.29 765.49 760.29 720.18
Total Assets 1,237.73 1,574.95 1,779.36 1,796.59 1,865.84
Contingent Liabilities 0.00 0.00 0.00 181.21 0.00