Balance Sheet

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  Mar '2015 Mar '2014 Mar '2013 Mar '2012 Mar '2011
SOURCES OF FUNDS :          
Equity Share Capital 12.67 12.67 7.67 7.22 7.02
Reserves 6.28 4.15 1.15 0.63 0.20
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 18.95 16.82 8.82 7.85 7.22
Secured Loans 3.73 4.85 4.79 1.77 3.87
Unsecured Loans 0.74 1.87 1.39 4.09 3.94
Total Debt 4.47 6.72 6.18 5.86 7.81
Other Liabilities 0.00 0.00 0.00 0.09 0.07
Total Liabilities 23.42 23.54 15.00 13.80 15.10
APPLICATION OF FUNDS :          
Gross Block 6.77 4.92 4.91 2.10 2.37
Less: Accumulated Depreciation 4.03 3.84 3.19 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.74 1.08 1.72 2.10 2.37
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 0.02 0.02 0.02 0.01 0.01
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 8.06 7.92 7.52 5.80 4.68
Cash and Bank Balance 3.91 3.91 3.70 3.19 2.45
Loans and Advances 2.27 2.61 1.83 2.03 2.36
Total Current Assets 14.25 14.44 13.04 11.02 9.49
Less : Current Liabilities and Provisions          
Current Liabilities 1.59 1.37 1.34 1.00 1.50
Provisions 0.46 0.65 0.58 0.26 0.60
Total CL & Provisions 2.05 2.02 1.92 1.26 2.10
Net Current Assets 12.20 12.42 11.12 9.76 7.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.06 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.02 0.01 0.01
Net Deferred Tax 0.08 0.06 -0.02 -0.01 -0.01
Other Assets 8.38 9.95 2.16 1.94 5.34
Total Assets 23.42 23.53 15.00 13.80 15.10
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00