Balance Sheet

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  Mar '2016 Mar '2015 Mar '2014 Mar '2013 Mar '2012
SOURCES OF FUNDS :          
Equity Share Capital 43.11 43.11 43.11 43.11 43.11
Reserves -282.64 -155.26 -112.98 -84.71 -38.93
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 -239.53 -112.15 -69.87 -41.60 4.18
Secured Loans 195.28 238.80 343.66 332.92 299.33
Unsecured Loans 64.96 108.34 17.17 0.68 3.58
Total Debt 260.24 347.14 360.83 333.60 302.91
Other Liabilities 0.10 0.22 0.14 0.10 0.05
Total Liabilities 20.81 235.21 291.10 292.10 307.14
APPLICATION OF FUNDS :          
Gross Block 295.49 291.02 282.09 279.55 278.44
Less: Accumulated Depreciation 69.88 59.56 49.11 35.52 22.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 225.61 231.46 232.98 244.03 256.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.29 5.43 4.23 4.32
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 5.36 47.44 47.64 37.03 40.02
Sundry Debtors 8.42 24.31 18.55 14.22 12.97
Cash and Bank Balance 2.90 4.40 4.22 2.73 2.52
Loans and Advances 45.77 45.49 37.70 26.26 20.92
Total Current Assets 62.46 121.64 108.12 80.23 76.43
Less : Current Liabilities and Provisions          
Current Liabilities 272.71 126.59 62.48 43.38 37.62
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 272.71 126.59 62.48 43.38 37.62
Net Current Assets -210.25 -4.95 45.64 36.85 38.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 5.45 5.41 7.06 7.00 7.58
Total Assets 20.81 235.21 291.11 292.11 307.14
Contingent Liabilities 4.17 2.69 4.50 0.63 70.23