Balance Sheet

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  Mar'2019 Mar'2018 Mar'2017 Mar'2016 Mar'2015
SOURCES OF FUNDS :          
Equity Share Capital 13.35 13.35 0.15 0.11 0.11
Reserves 12.75 10.36 4.19 1.78 1.13
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 26.10 23.71 4.34 1.89 1.24
Secured Loans 1.02 0.99 0.99 0.98 0.95
Unsecured Loans 0.27 0.00 2.66 0.43 0.87
Total Debt 1.29 0.99 3.65 1.41 1.82
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 27.39 24.70 7.99 3.30 3.06
APPLICATION OF FUNDS :          
Gross Block 4.87 4.87 2.68 1.37 1.13
Less: Accumulated Depreciation 3.51 2.66 1.14 0.87 0.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.36 2.21 1.54 0.50 0.49
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 6.17 6.17 1.47 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 13.67 5.72 4.49 3.12 1.75
Cash and Bank Balance 0.05 9.81 0.05 0.08 0.30
Loans and Advances 8.95 2.54 2.44 0.86 3.53
Total Current Assets 22.67 18.07 6.98 4.07 5.59
Less : Current Liabilities and Provisions          
Current Liabilities 0.24 0.24 1.23 1.06 3.11
Provisions 2.68 1.49 0.75 0.36 0.05
Total CL & Provisions 2.92 1.73 1.98 1.42 3.15
Net Current Assets 19.75 16.35 5.00 2.65 2.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.00 0.00 0.06 0.04
Deferred Tax Liability 0.00 0.02 0.02 0.00 0.00
Net Deferred Tax 0.10 -0.02 -0.02 0.06 0.04
Other Assets 0.00 0.00 0.00 0.09 0.09
Total Assets 27.38 24.71 7.99 3.30 3.05
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00