Balance Sheet

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  Mar '2017 Mar '2016 Mar '2015 Mar '2014 Mar '2013
SOURCES OF FUNDS :          
Equity Share Capital 110.63 110.63 102.63 49.32 37.52
Reserves -452.46 251.90 170.99 173.05 125.34
Equity Share Warrants 10.50 10.50 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -331.33 373.03 273.62 222.37 162.86
Secured Loans 387.12 209.77 172.38 115.37 98.76
Unsecured Loans 114.57 32.53 31.61 30.31 25.45
Total Debt 501.69 242.30 203.99 145.68 124.21
Other Liabilities 1.42 1.45 0.94 0.50 0.38
Total Liabilities 171.78 616.78 478.55 368.55 287.45
APPLICATION OF FUNDS :          
Gross Block 177.01 145.52 131.79 115.44 97.72
Less: Accumulated Depreciation 49.82 38.99 29.35 20.68 15.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 127.19 106.53 102.44 94.76 81.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.68 12.17 5.32 0.14 0.04
Investments 14.94 14.94 14.94 13.75 13.75
Current Assets, Loans & Advances          
Inventories 132.19 216.06 172.80 141.36 93.29
Sundry Debtors 1,092.28 849.41 464.07 337.59 257.61
Cash and Bank Balance 60.19 85.30 59.87 40.14 26.07
Loans and Advances 279.85 667.45 70.44 46.17 13.68
Total Current Assets 1,564.51 1,818.21 767.18 565.26 390.65
Less : Current Liabilities and Provisions          
Current Liabilities 1,644.65 1,363.08 389.96 289.73 185.76
Provisions 5.36 0.07 16.91 10.39 8.50
Total CL & Provisions 1,650.02 1,363.15 406.87 300.11 194.25
Net Current Assets -85.50 455.07 360.32 265.14 196.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.51 0.52 0.34 0.18 0.13
Deferred Tax Liability 15.43 14.00 13.28 12.34 10.78
Net Deferred Tax -14.92 -13.48 -12.94 -12.16 -10.65
Other Assets 129.39 41.56 8.48 6.93 6.05
Total Assets 171.79 616.78 478.56 368.55 287.45
Contingent Liabilities 1,593.94 689.58 691.69 311.39 67.29