Balance Sheet

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  Mar '2018 Mar '2017 Mar '2012 Mar '2011 Mar '2010
SOURCES OF FUNDS :          
Equity Share Capital 13.86 13.86 13.86 13.86 13.86
Reserves -192.51 -181.83 103.58 69.34 48.19
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 -178.65 -167.97 117.44 83.20 62.05
Secured Loans 0.00 0.00 29.86 28.65 73.70
Unsecured Loans 13.74 11.55 106.39 80.09 0.14
Total Debt 13.74 11.55 136.25 108.74 73.84
Other Liabilities 1.08 1.56 1.12 0.79 0.00
Total Liabilities -163.83 -154.86 254.81 192.73 135.89
APPLICATION OF FUNDS :          
Gross Block 132.35 132.36 91.01 47.12 32.43
Less: Accumulated Depreciation 53.56 46.22 6.30 4.06 2.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 78.79 86.14 84.71 43.06 29.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 3.48 15.78 3.81
Investments 0.00 0.00 1.92 3.36 3.06
Current Assets, Loans & Advances          
Inventories 27.60 25.40 37.30 30.88 30.49
Sundry Debtors 17.70 23.49 133.80 107.20 69.47
Cash and Bank Balance 2.12 2.07 2.85 10.37 1.63
Loans and Advances 7.69 7.00 40.74 18.70 27.95
Total Current Assets 55.11 57.96 214.68 167.13 129.54
Less : Current Liabilities and Provisions          
Current Liabilities 338.34 346.36 44.59 34.28 20.52
Provisions 0.00 0.00 0.00 0.00 7.89
Total CL & Provisions 338.34 346.36 44.59 34.28 28.41
Net Current Assets -283.23 -288.40 170.10 132.86 101.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.11
Deferred Tax Assets 48.63 56.10 0.00 0.00 0.00
Deferred Tax Liability 11.13 11.87 5.39 2.34 2.03
Net Deferred Tax 37.50 44.23 -5.39 -2.34 -2.03
Other Assets 3.11 3.17 0.00 0.00 0.00
Total Assets -163.84 -154.86 254.82 192.73 135.89
Contingent Liabilities 85.00 85.00 0.00 0.00 0.00