Balance Sheet

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  Mar'2016 Mar'2015 Mar'2014 Mar'2013 Mar'2012
SOURCES OF FUNDS :          
Equity Share Capital 24.88 24.88 24.88 24.88 24.88
Reserves 3.37 3.81 4.49 4.40 4.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 4.38 3.90
Total Shareholders Funds 28.25 28.69 29.37 33.66 33.58
Secured Loans 0.00 0.00 0.12 0.15 0.16
Unsecured Loans 3.24 3.63 4.31 0.20 0.22
Total Debt 3.24 3.63 4.43 0.35 0.38
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 31.49 32.32 33.80 34.01 33.96
APPLICATION OF FUNDS :          
Gross Block 11.65 11.85 12.09 1.56 1.64
Less: Accumulated Depreciation 2.11 1.19 0.29 0.18 0.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.54 10.66 11.80 1.38 1.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.25 18.25 18.25 29.34 29.02
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 50.18 43.17 13.16 21.01 18.36
Cash and Bank Balance 0.02 0.02 0.02 0.01 0.04
Loans and Advances 0.65 0.65 1.17 1.17 1.51
Total Current Assets 50.85 43.84 14.35 22.19 19.91
Less : Current Liabilities and Provisions          
Current Liabilities 46.88 39.91 10.09 19.02 16.21
Provisions 0.95 0.70 0.65 0.10 0.51
Total CL & Provisions 47.83 40.61 10.74 19.12 16.72
Net Current Assets 3.02 3.23 3.61 3.07 3.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.50 0.05 0.24 0.00 0.00
Deferred Tax Liability -0.02 0.03 0.27 0.00 0.01
Net Deferred Tax 0.52 0.02 -0.03 0.00 -0.01
Other Assets 0.17 0.17 0.17 0.22 0.24
Total Assets 31.50 32.33 33.80 34.01 33.96
Contingent Liabilities 0.20 0.20 0.00 0.00 0.00