Balance Sheet

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  Mar '2018 Mar '2017 Mar '2016 Mar '2015 Mar '2014
SOURCES OF FUNDS :          
Equity Share Capital 27.83 27.83 60.83 48.83 48.83
Reserves -141.96 -108.67 35.19 36.19 33.93
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 -114.13 -80.84 96.02 85.02 82.76
Secured Loans 187.71 183.16 187.83 145.23 120.30
Unsecured Loans 11.49 11.26 13.33 20.33 7.46
Total Debt 199.20 194.42 201.16 165.56 127.76
Other Liabilities 32.05 24.68 0.28 0.27 0.88
Total Liabilities 117.12 138.26 297.46 250.85 211.40
APPLICATION OF FUNDS :          
Gross Block 103.31 103.31 103.69 103.16 72.81
Less: Accumulated Depreciation 32.19 26.47 20.94 15.05 9.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 71.12 76.84 82.75 88.11 63.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.89 1.89 1.89 1.89 28.39
Investments 0.04 0.05 1.41 1.41 1.41
Current Assets, Loans & Advances          
Inventories 1.58 3.51 158.90 107.99 75.84
Sundry Debtors 3.75 10.83 213.31 100.26 67.32
Cash and Bank Balance 0.03 0.64 12.30 9.28 4.46
Loans and Advances 0.95 0.49 2.60 3.29 1.97
Total Current Assets 6.32 15.48 387.11 220.82 149.58
Less : Current Liabilities and Provisions          
Current Liabilities 44.86 33.93 175.26 60.42 35.27
Provisions 0.00 0.00 0.03 1.48 0.74
Total CL & Provisions 44.86 33.93 175.29 61.90 36.01
Net Current Assets -38.55 -18.45 211.83 158.92 113.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.22 3.19 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 8.54 7.39 4.31
Net Deferred Tax 11.22 3.19 -8.54 -7.39 -4.31
Other Assets 71.38 74.73 8.10 7.90 8.52
Total Assets 117.11 138.26 297.45 250.85 211.39
Contingent Liabilities 0.01 0.32 0.30 0.31 0.25