Balance Sheet

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  Mar '2015 Mar '2014 Mar '2013 Mar '2012 Mar '2011
SOURCES OF FUNDS :          
Equity Share Capital 10.00 10.00 10.00 10.00 10.00
Reserves 0.82 56.87 50.81 47.12 29.96
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 10.82 66.87 60.81 57.12 39.96
Secured Loans 65.94 40.33 33.60 7.61 10.26
Unsecured Loans 37.89 40.37 50.58 54.42 12.03
Total Debt 103.83 80.70 84.18 62.03 22.29
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 114.65 147.57 144.99 119.15 62.25
APPLICATION OF FUNDS :          
Gross Block 17.43 17.09 16.84 16.10 16.54
Less: Accumulated Depreciation 6.17 4.97 3.94 2.82 1.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.26 12.12 12.90 13.28 14.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.58 6.58 3.65 0.00 0.00
Investments 11.58 11.58 10.40 0.00 0.00
Current Assets, Loans & Advances          
Inventories 37.08 60.57 44.58 40.92 15.06
Sundry Debtors 31.45 86.99 66.73 63.74 42.55
Cash and Bank Balance 4.67 9.43 9.24 13.92 1.06
Loans and Advances 10.78 11.37 9.07 18.84 7.23
Total Current Assets 83.98 168.36 129.62 137.42 65.90
Less : Current Liabilities and Provisions          
Current Liabilities 12.60 62.53 26.83 24.59 12.00
Provisions 0.82 3.37 2.18 8.77 7.95
Total CL & Provisions 13.42 65.90 29.01 33.36 19.95
Net Current Assets 70.56 102.46 100.62 104.06 45.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.02 0.00 0.02
Net Deferred Tax 0.12 0.00 -0.02 0.00 -0.02
Other Assets 14.54 14.82 17.44 1.81 1.56
Total Assets 114.65 147.56 144.99 119.15 62.25
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00