Balance Sheet

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  Mar '2019 Mar '2018 Mar '2017 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 23.34 23.34 23.34 11.44 11.44
Reserves -100.12 -36.99 184.19 284.75 472.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -76.78 -13.65 207.53 296.19 483.94
Secured Loans 158.54 159.93 178.07 272.36 268.86
Unsecured Loans 0.00 0.00 38.95 19.80 3.32
Total Debt 158.54 159.93 217.02 292.16 272.18
Other Liabilities 0.70 0.72 2.71 2.74 2.84
Total Liabilities 82.46 147.00 427.26 591.09 758.96
APPLICATION OF FUNDS :          
Gross Block 27.03 27.25 28.10 22.07 96.15
Less: Accumulated Depreciation 15.97 15.63 12.03 5.60 71.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.06 11.62 16.07 16.47 25.03
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 114.00 126.48 124.92 127.89 108.96
Current Assets, Loans & Advances          
Inventories 10.97 16.73 200.42 324.53 380.67
Sundry Debtors 39.96 37.21 47.42 72.32 200.78
Cash and Bank Balance 6.80 6.59 11.49 11.28 25.06
Loans and Advances 5.86 7.97 7.95 19.17 24.64
Total Current Assets 63.59 68.50 267.28 427.31 631.16
Less : Current Liabilities and Provisions          
Current Liabilities 144.43 105.11 37.70 40.14 68.84
Provisions 0.40 0.39 0.26 0.71 2.67
Total CL & Provisions 144.83 105.49 37.96 40.85 71.51
Net Current Assets -81.25 -36.99 229.32 386.45 559.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 8.55 9.16 7.91 11.35
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 8.55 9.16 7.91 11.35
Other Assets 38.65 37.34 47.78 52.38 53.97
Total Assets 82.46 147.00 427.25 591.09 758.96
Contingent Liabilities 29.33 25.61 26.96 69.41 84.79