Balance Sheet

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  Mar'2018 Mar'2017 Mar'2016 Mar'2014 Mar'2013
SOURCES OF FUNDS :          
Equity Share Capital 795.94 795.94 795.94 833.19 833.19
Reserves -429.20 246.05 306.04 -24.83 -19.09
Equity Share Warrants 0.00 0.00 0.00 8.23 8.13
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 366.74 1,041.99 1,101.98 816.59 822.23
Secured Loans 1,770.76 1,801.48 2,281.27 1,610.81 1,565.86
Unsecured Loans 1,878.11 1,641.44 292.91 99.72 734.02
Total Debt 3,648.87 3,442.92 2,574.18 1,710.53 2,299.88
Other Liabilities 855.81 861.73 1,049.02 1,022.26 506.32
Total Liabilities 4,871.42 5,346.64 4,725.18 3,549.38 3,628.43
APPLICATION OF FUNDS :          
Gross Block 850.66 814.15 1,032.46 763.51 630.09
Less: Accumulated Depreciation 151.46 104.14 272.72 156.09 124.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 699.20 710.01 759.74 607.42 505.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,196.80 1,233.39 1,233.24 1,240.14 1,203.99
Investments 2,037.88 2,007.13 1,915.80 460.78 157.32
Current Assets, Loans & Advances          
Inventories 1,888.42 1,888.64 1,882.52 1,275.63 981.91
Sundry Debtors 135.67 257.54 183.07 657.38 559.43
Cash and Bank Balance 0.19 2.06 2.58 39.97 62.71
Loans and Advances 144.90 330.30 292.40 381.63 556.01
Total Current Assets 2,169.18 2,478.55 2,360.57 2,354.61 2,160.06
Less : Current Liabilities and Provisions          
Current Liabilities 1,470.10 1,073.07 1,362.94 1,436.10 497.20
Provisions 35.33 40.60 38.05 1.22 2.19
Total CL & Provisions 1,505.43 1,113.67 1,401.00 1,437.32 499.39
Net Current Assets 663.75 1,364.88 959.57 917.29 1,660.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 1,443.23 1,154.01 0.00 0.00
Deferred Tax Liability 0.00 1,514.56 1,403.32 31.00 33.22
Net Deferred Tax 0.00 -71.33 -249.31 -31.00 -33.22
Other Assets 273.81 102.58 106.13 354.77 133.88
Total Assets 4,871.43 5,346.65 4,725.17 3,549.39 3,628.43
Contingent Liabilities 51.42 53.74 40.52 862.10 481.10