Balance Sheet

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  Mar'2018 Mar'2017 Mar'2016 Mar'2015 Mar'2014
SOURCES OF FUNDS :          
Equity Share Capital 34.27 34.27 34.27 30.71 30.47
Reserves 152.94 137.53 177.87 98.85 77.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 187.21 171.80 212.14 129.56 107.60
Secured Loans 75.66 55.39 54.76 40.58 34.66
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 75.66 55.39 54.76 40.58 34.66
Other Liabilities 7.61 7.88 5.27 5.67 3.82
Total Liabilities 270.48 235.07 272.17 175.81 146.08
APPLICATION OF FUNDS :          
Gross Block 74.30 75.99 90.09 82.78 74.21
Less: Accumulated Depreciation 11.39 10.72 23.27 17.48 11.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.91 65.27 66.82 65.30 62.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.33 1.11 0.00 0.00 6.14
Investments 47.19 35.29 33.15 26.03 25.50
Current Assets, Loans & Advances          
Inventories 207.43 206.07 88.95 67.41 66.13
Sundry Debtors 89.96 73.00 140.20 127.00 68.08
Cash and Bank Balance 8.67 15.38 66.69 5.83 6.13
Loans and Advances 78.72 114.38 79.61 24.76 27.67
Total Current Assets 384.78 408.83 375.45 225.00 168.01
Less : Current Liabilities and Provisions          
Current Liabilities 238.63 288.07 193.47 134.35 109.93
Provisions 6.02 10.93 16.27 4.22 5.07
Total CL & Provisions 244.65 299.00 209.74 138.57 115.00
Net Current Assets 140.13 109.83 165.71 86.43 53.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.96 15.77 2.68 -6.33 0.00
Deferred Tax Liability 7.46 7.37 6.52 -2.19 2.98
Net Deferred Tax 6.50 8.40 -3.84 -4.14 -2.98
Other Assets 8.42 15.17 10.33 2.19 1.92
Total Assets 270.48 235.07 272.17 175.81 146.08
Contingent Liabilities 0.36 0.00 0.00 2.30 0.80