Balance Sheet

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  Mar'2017 Mar'2016 Mar'2015 Mar'2014 Mar'2013
SOURCES OF FUNDS :          
Equity Share Capital 43.73 8.75 8.75 8.75 8.75
Reserves 830.97 855.90 855.28 303.41 298.68
Equity Share Warrants 0.00 0.00 0.00 4.00 4.00
Equity Application Money 0.00 0.00 0.00 0.00 76.00
Total Shareholders Funds 874.70 864.65 864.03 316.16 387.43
Secured Loans 360.02 430.34 389.68 357.82 90.04
Unsecured Loans 15.01 15.01 0.00 0.00 0.00
Total Debt 375.03 445.35 389.68 357.82 90.04
Other Liabilities 0.78 0.35 17.28 0.23 0.41
Total Liabilities 1,250.51 1,310.35 1,270.99 674.21 477.88
APPLICATION OF FUNDS :          
Gross Block 0.71 0.68 3.08 4.55 5.09
Less: Accumulated Depreciation 0.29 0.17 2.45 3.00 3.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.42 0.51 0.63 1.55 2.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 736.07 730.94 730.94 182.09 182.09
Current Assets, Loans & Advances          
Inventories 90.06 77.41 140.23 24.57 223.25
Sundry Debtors 973.16 623.87 690.34 625.66 487.53
Cash and Bank Balance 11.71 9.88 13.21 21.89 75.23
Loans and Advances 117.54 7.93 5.87 6.29 6.26
Total Current Assets 1,192.48 719.09 849.66 678.40 792.26
Less : Current Liabilities and Provisions          
Current Liabilities 688.40 154.06 329.30 196.43 506.83
Provisions 3.00 1.37 1.57 6.64 7.16
Total CL & Provisions 691.40 155.43 330.87 203.07 513.98
Net Current Assets 501.08 563.67 518.79 475.33 278.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.67 8.31 0.73 0.56 0.49
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 8.67 8.31 0.73 0.56 0.49
Other Assets 4.28 6.91 19.88 14.68 15.00
Total Assets 1,250.52 1,310.34 1,270.98 674.21 477.87
Contingent Liabilities 1.27 0.66 2.24 1.41 264.50