Balance Sheet

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  Mar '2018 Mar '2017 Mar '2016 Mar '2015 Mar '2014
SOURCES OF FUNDS :          
Equity Share Capital 17.70 5.53 5.53 5.53 5.53
Reserves 23.23 36.18 35.51 33.07 28.86
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 40.93 41.71 41.04 38.60 34.39
Secured Loans 40.07 40.29 47.50 47.84 49.08
Unsecured Loans 9.09 9.72 8.44 3.00 3.00
Total Debt 49.16 50.01 55.94 50.84 52.08
Other Liabilities 0.27 0.50 1.61 3.76 7.50
Total Liabilities 90.36 92.22 98.59 93.20 93.97
APPLICATION OF FUNDS :          
Gross Block 49.27 49.35 49.31 48.77 46.64
Less: Accumulated Depreciation 26.73 23.95 20.56 17.01 12.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.54 25.40 28.75 31.76 34.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.09 0.06
Investments 0.16 0.16 0.16 0.16 0.16
Current Assets, Loans & Advances          
Inventories 28.19 47.20 44.08 41.11 37.49
Sundry Debtors 48.77 51.67 53.43 51.02 36.66
Cash and Bank Balance 0.22 0.21 3.82 5.04 5.19
Loans and Advances 20.27 14.12 10.03 10.79 6.74
Total Current Assets 97.44 113.19 111.36 107.96 86.08
Less : Current Liabilities and Provisions          
Current Liabilities 29.51 44.88 39.30 42.91 25.57
Provisions 0.33 1.86 1.47 2.98 0.30
Total CL & Provisions 29.84 46.74 40.77 45.90 25.87
Net Current Assets 67.60 66.45 70.59 62.07 60.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.03 1.16 0.21 0.14 0.11
Deferred Tax Liability 0.98 1.12 1.32 1.19 1.29
Net Deferred Tax 0.05 0.04 -1.11 -1.05 -1.18
Other Assets 0.00 0.16 0.19 0.16 0.24
Total Assets 90.35 92.21 98.58 93.19 93.97
Contingent Liabilities 7.33 8.13 14.14 10.62 7.99