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Mar '2015 | Mar '2014 | Mar '2012 | Mar '2011 | Mar '2010 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.54 | 12.54 | 10.42 | 10.42 | 10.42 |
Reserves | -10.32 | -2.24 | 2.11 | 1.95 | 1.83 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
Total Shareholders Funds | 2.22 | 10.30 | 12.53 | 12.49 | 12.25 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.28 | 0.25 | 1.44 | 0.24 | 0.00 |
Total Debt | 0.28 | 0.25 | 1.44 | 0.24 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.07 | 0.04 | 0.00 |
Total Liabilities | 2.50 | 10.55 | 14.04 | 12.77 | 12.25 |
APPLICATION OF FUNDS : | |||||
Gross Block | 11.83 | 11.83 | 11.88 | 10.96 | 9.91 |
Less: Accumulated Depreciation | 7.55 | 3.87 | 2.19 | 1.69 | 1.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.28 | 7.96 | 9.69 | 9.27 | 8.72 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 4.41 | 4.41 | 3.14 | 2.45 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Sundry Debtors | 0.27 | 0.27 | 0.50 | 0.09 | 0.58 |
Cash and Bank Balance | 0.00 | 0.01 | 0.02 | 0.13 | 0.15 |
Loans and Advances | 0.00 | 0.00 | 0.01 | 0.01 | 0.42 |
Total Current Assets | 0.27 | 0.27 | 0.53 | 0.24 | 1.16 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.96 | 2.11 | 1.43 | 0.60 | 0.09 |
Provisions | 0.10 | 0.10 | 0.06 | 0.01 | 0.03 |
Total CL & Provisions | 2.06 | 2.21 | 1.49 | 0.61 | 0.12 |
Net Current Assets | -1.78 | -1.93 | -0.96 | -0.37 | 1.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
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 | 0.11 | 0.90 | 0.73 | 0.00 |
Total Assets | 2.50 | 10.56 | 14.04 | 12.77 | 12.25 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |