Balance Sheet

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  Mar '2016 Mar '2015 Mar '2014 Mar '2013 Mar '2012
SOURCES OF FUNDS :          
Equity Share Capital 63.00 63.00 63.00 18.00 8.00
Reserves -102.20 6.72 7.49 57.68 10.44
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 -39.20 69.72 70.49 75.68 18.44
Secured Loans 38.94 38.94 38.94 36.95 25.38
Unsecured Loans 12.04 13.38 13.45 4.84 2.84
Total Debt 50.98 52.32 52.39 41.79 28.22
Other Liabilities 0.10 0.10 0.09 0.12 0.10
Total Liabilities 11.88 122.14 122.97 117.59 46.76
APPLICATION OF FUNDS :          
Gross Block 20.84 20.84 13.98 20.82 11.13
Less: Accumulated Depreciation 9.86 8.04 0.00 4.53 2.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.98 12.80 13.98 16.29 8.40
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.21 0.08 0.00 2.95 2.18
Sundry Debtors 7.55 76.59 76.46 132.30 46.04
Cash and Bank Balance 0.02 0.02 0.02 0.02 0.05
Loans and Advances 0.05 45.92 46.49 49.35 5.50
Total Current Assets 7.84 122.62 122.98 184.62 53.77
Less : Current Liabilities and Provisions          
Current Liabilities 6.60 12.92 13.09 80.29 14.14
Provisions 2.74 2.75 2.76 2.69 1.61
Total CL & Provisions 9.34 15.68 15.85 82.98 15.75
Net Current Assets -1.50 106.94 107.14 101.64 38.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 2.96 0.37 0.37
Deferred Tax Liability -2.39 -2.39 1.12 1.28 0.74
Net Deferred Tax 2.39 2.39 1.84 -0.91 -0.37
Other Assets 0.01 0.01 0.02 0.58 0.70
Total Assets 11.89 122.14 122.98 117.60 46.76
Contingent Liabilities 0.00 0.00 0.00 1.90 1.90