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Mar '2018 | Mar '2017 | Mar '2016 | |||
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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 |