Balance Sheet

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  Mar '2018 Mar '2017 Mar '2016
SOURCES OF FUNDS :          
Equity Share Capital 2.49 2.49 2.15
Reserves 80.37 50.94 24.29
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 0.00 5.01
Total Shareholders Funds 82.86 53.43 31.45
Secured Loans 258.58 179.83 38.14
Unsecured Loans 5.72 7.25 28.50
Total Debt 264.30 187.08 66.64
Other Liabilities 0.20 0.00 0.00
Total Liabilities 347.36 240.51 98.09
APPLICATION OF FUNDS :          
Gross Block 15.71 11.41 10.62
Less: Accumulated Depreciation 7.23 4.86 3.56
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 8.48 6.55 7.06
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.16 0.81 0.81
Current Assets, Loans & Advances          
Inventories 315.65 211.27 72.86
Sundry Debtors 105.29 89.76 47.04
Cash and Bank Balance 15.26 23.81 8.70
Loans and Advances 3.43 4.43 9.79
Total Current Assets 439.62 329.28 138.39
Less : Current Liabilities and Provisions          
Current Liabilities 81.84 79.42 42.23
Provisions 19.02 16.21 6.11
Total CL & Provisions 100.87 95.64 48.33
Net Current Assets 338.75 233.64 90.06
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00
Deferred Tax Liability 0.19 0.66 0.69
Net Deferred Tax -0.19 -0.66 -0.69
Other Assets 0.15 0.16 0.86
Total Assets 347.35 240.50 98.09
Contingent Liabilities 0.00 0.00 0.00