Balance Sheet

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  Mar '2019 Mar '2018 Mar '2017 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 3.36 3.36 3.36 3.36 3.36
Reserves 0.01 15.60 22.31 25.61 25.51
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 3.37 18.96 25.67 28.97 28.87
Secured Loans 12.70 13.17 8.29 8.08 8.41
Unsecured Loans 4.70 4.34 0.10 0.28 0.61
Total Debt 17.40 17.51 8.39 8.36 9.02
Other Liabilities 0.33 0.30 0.25 0.21 0.18
Total Liabilities 21.10 36.77 34.31 37.54 38.07
APPLICATION OF FUNDS :          
Gross Block 27.91 27.90 27.76 26.15 23.05
Less: Accumulated Depreciation 18.76 15.07 11.39 7.94 4.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.15 12.83 16.37 18.21 18.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.22 2.44
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 6.93 11.75 11.17 8.17 7.78
Sundry Debtors 6.01 12.34 16.51 10.03 9.39
Cash and Bank Balance 0.00 0.04 0.51 0.68 0.32
Loans and Advances 0.78 0.86 1.09 1.00 1.22
Total Current Assets 13.72 24.99 29.27 19.88 18.71
Less : Current Liabilities and Provisions          
Current Liabilities 3.27 2.55 12.96 3.08 2.52
Provisions 0.18 0.18 0.05 0.03 0.23
Total CL & Provisions 3.45 2.73 13.01 3.11 2.75
Net Current Assets 10.27 22.26 16.26 16.77 15.95
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 0.26
Deferred Tax Liability 0.00 0.00 0.00 0.32 0.67
Net Deferred Tax 0.00 0.00 0.00 -0.32 -0.41
Other Assets 1.68 1.68 1.68 1.65 1.77
Total Assets 21.10 36.77 34.31 37.53 38.06
Contingent Liabilities 0.00 0.00 0.00 0.00 1.07