Balance Sheet

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  Mar'2016 Mar'2015 Mar'2014 Mar'2013 Mar'2012
SOURCES OF FUNDS :          
Equity Share Capital 35.08 35.08 35.08 35.08 35.08
Reserves 27.79 19.27 11.12 10.36 8.07
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 62.87 54.35 46.20 45.44 43.15
Secured Loans 0.67 0.67 0.67 0.61 0.61
Unsecured Loans 7.23 8.66 0.79 0.60 1.05
Total Debt 7.90 9.33 1.46 1.21 1.66
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 70.77 63.68 47.66 46.65 44.81
APPLICATION OF FUNDS :          
Gross Block 0.54 1.51 2.00 2.35 4.11
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00 1.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.54 1.51 2.00 2.35 2.16
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.38 3.09 3.24 4.76 6.08
Sundry Debtors 22.54 28.52 44.99 44.27 43.57
Cash and Bank Balance 0.56 0.14 0.01 0.10 0.53
Loans and Advances 47.53 40.07 32.26 32.26 30.72
Total Current Assets 71.01 71.82 80.49 81.39 80.90
Less : Current Liabilities and Provisions          
Current Liabilities 0.26 9.41 34.61 37.09 38.25
Provisions 0.50 0.24 0.22 0.01 0.00
Total CL & Provisions 0.76 9.65 34.83 37.09 38.26
Net Current Assets 70.25 62.17 45.66 44.30 42.65
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 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 70.79 63.68 47.66 46.65 44.81
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00