Balance Sheet

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  Mar'2018 Mar'2017 Mar'2016 Mar'2015 Mar'2014
SOURCES OF FUNDS :          
Equity Share Capital 61.89 61.89 61.89 61.89 61.89
Reserves -934.22 -877.22 -769.15 -283.96 95.03
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 26.00 26.00 26.00 26.00 26.00
Total Shareholders Funds -846.33 -789.33 -681.26 -196.07 182.92
Secured Loans 948.78 943.69 937.47 925.00 809.56
Unsecured Loans 35.33 35.78 34.28 32.49 32.38
Total Debt 984.11 979.47 971.75 957.49 841.94
Other Liabilities 1.04 1.22 1.51 2.46 2.75
Total Liabilities 138.82 191.36 292.00 763.88 1,027.61
APPLICATION OF FUNDS :          
Gross Block 481.10 482.71 482.74 485.98 398.34
Less: Accumulated Depreciation 154.74 133.87 111.55 90.85 67.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 326.36 348.84 371.19 395.13 330.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.52 6.52 6.52 6.52 81.49
Investments 6.34 6.33 6.33 6.32 6.14
Current Assets, Loans & Advances          
Inventories 15.88 15.25 40.10 315.38 367.59
Sundry Debtors 28.82 66.96 70.06 98.05 148.98
Cash and Bank Balance 0.78 0.60 0.64 3.02 5.99
Loans and Advances 32.04 33.75 35.40 34.43 43.77
Total Current Assets 77.53 116.56 146.20 450.89 566.32
Less : Current Liabilities and Provisions          
Current Liabilities 245.42 269.08 255.11 160.80 199.59
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 245.42 269.08 255.11 160.80 199.59
Net Current Assets -167.88 -152.51 -108.91 290.09 366.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 128.25
Deferred Tax Liability 34.70 32.94 29.89 25.46 23.38
Net Deferred Tax -34.70 -32.94 -29.89 -25.46 104.87
Other Assets 2.18 15.13 46.77 91.28 137.62
Total Assets 138.83 191.36 292.01 763.88 1,027.60
Contingent Liabilities 0.00 0.00 0.00 85.20 91.83