| - | Industry : - | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2015 | Mar '2014 | Mar '2013 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.77 | 6.77 | 6.77 | ||
| Reserves | 3.39 | 3.65 | 3.59 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 10.16 | 10.42 | 10.36 | ||
| Secured Loans | 2.69 | 2.61 | 2.47 | ||
| Unsecured Loans | 0.87 | 0.49 | 0.40 | ||
| Total Debt | 3.56 | 3.10 | 2.87 | ||
| Other Liabilities | 0.00 | 0.42 | 0.42 | ||
| Total Liabilities | 13.72 | 13.94 | 13.65 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.57 | 4.63 | 1.94 | ||
| Less: Accumulated Depreciation | 0.04 | 0.08 | 0.32 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 4.53 | 4.55 | 1.62 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.85 | 0.85 | 3.76 | ||
| Investments | 1.02 | 1.02 | 1.02 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 2.48 | 1.80 | 0.86 | ||
| Sundry Debtors | 1.95 | 1.36 | 0.86 | ||
| Cash and Bank Balance | 0.23 | 0.31 | 0.09 | ||
| Loans and Advances | 0.11 | 0.70 | 0.55 | ||
| Total Current Assets | 4.77 | 4.17 | 2.37 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.73 | 3.86 | 2.43 | ||
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Total CL & Provisions | 4.73 | 3.86 | 2.43 | ||
| Net Current Assets | 0.04 | 0.32 | -0.06 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.11 | 0.14 | 0.16 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.11 | 0.14 | 0.16 | ||
| Other Assets | 7.19 | 7.06 | 7.15 | ||
| Total Assets | 13.73 | 13.94 | 13.65 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |