Balance Sheet

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  Mar'2014 Mar'2013 Mar'2012 Mar'2009 Mar'2008
SOURCES OF FUNDS :          
Equity Share Capital 13.91 13.91 13.91 10.00 9.10
Reserves 5.01 6.09 7.42 0.21 0.03
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 18.92 20.00 21.33 10.21 9.13
Secured Loans 0.03 0.04 1.11 1.73 0.50
Unsecured Loans 6.83 6.37 4.90 20.48 0.27
Total Debt 6.86 6.41 6.01 22.21 0.77
Other Liabilities 0.34 0.40 0.51 0.00 0.00
Total Liabilities 26.12 26.81 27.85 32.42 9.90
APPLICATION OF FUNDS :          
Gross Block 2.81 2.81 2.81 2.33 2.31
Less: Accumulated Depreciation 1.02 0.86 0.69 0.04 0.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.79 1.95 2.12 2.29 2.29
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 0.01 0.01 0.01 0.01 0.00
Current Assets, Loans & Advances          
Inventories 0.55 1.22 1.32 3.43 1.80
Sundry Debtors 2.48 2.50 2.59 0.75 0.23
Cash and Bank Balance 0.14 0.12 0.21 0.09 0.08
Loans and Advances 21.42 21.26 21.88 23.85 4.92
Total Current Assets 24.59 25.10 26.00 28.12 7.03
Less : Current Liabilities and Provisions          
Current Liabilities 0.26 0.26 0.28 0.30 0.17
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 0.26 0.26 0.28 0.30 0.17
Net Current Assets 24.32 24.84 25.72 27.82 6.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 2.30 0.75
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 26.12 26.80 27.85 32.42 9.90
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00