Balance Sheet

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  Mar'2017 Mar'2016 Mar'2015 Mar'2014 Mar'2013
SOURCES OF FUNDS :          
Equity Share Capital 30.82 30.82 30.82 26.58 26.58
Reserves -2,273.79 -2,163.55 -1,070.07 191.80 674.18
Equity Share Warrants 7.68 7.68 7.68 7.68 7.68
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -2,235.29 -2,125.05 -1,031.57 226.06 708.44
Secured Loans 2,148.20 2,193.46 2,567.65 2,295.29 1,603.43
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 2,148.20 2,193.46 2,567.65 2,295.29 1,603.43
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities -87.09 68.41 1,536.08 2,521.35 2,311.87
APPLICATION OF FUNDS :          
Gross Block 949.09 949.92 949.98 956.26 905.35
Less: Accumulated Depreciation 365.32 314.30 261.52 201.34 157.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 583.77 635.62 688.46 754.92 748.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 4.13 4.03 8.23
Investments 2.90 2.90 2.90 3.84 28.12
Current Assets, Loans & Advances          
Inventories 20.52 43.34 656.20 1,315.95 1,448.79
Sundry Debtors 12.89 35.28 31.73 307.98 550.09
Cash and Bank Balance 0.41 0.61 9.24 4.42 49.28
Loans and Advances 22.96 24.31 32.46 33.25 28.32
Total Current Assets 56.78 103.53 729.63 1,661.61 2,076.48
Less : Current Liabilities and Provisions          
Current Liabilities 714.07 680.10 28.08 46.44 540.61
Provisions 0.59 1.31 1.96 2.75 39.85
Total CL & Provisions 714.66 681.41 30.03 49.19 580.46
Net Current Assets -657.88 -577.87 699.59 1,612.42 1,496.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 105.22 105.22 0.00
Deferred Tax Liability 30.06 30.06 0.00 0.00 14.41
Net Deferred Tax -30.06 -30.06 105.22 105.22 -14.41
Other Assets 14.18 37.82 35.78 40.93 45.77
Total Assets -87.09 68.41 1,536.08 2,521.36 2,311.87
Contingent Liabilities 80.97 24.27 24.27 31.93 124.16