Balance Sheet

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  Mar'2016 Mar'2015 Mar'2014 Mar'2013 Mar'2012
SOURCES OF FUNDS :          
Equity Share Capital 20.95 20.95 20.95 20.95 20.95
Reserves 78.37 80.56 84.52 87.81 81.05
Equity Share Warrants 0.00 0.00 0.53 0.00 1.70
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 99.32 101.51 106.00 108.76 103.70
Secured Loans 11.13 18.13 16.30 16.50 18.56
Unsecured Loans 10.38 9.27 15.61 11.01 1.09
Total Debt 21.51 27.40 31.91 27.51 19.65
Other Liabilities 0.04 0.03 0.05 0.14 0.14
Total Liabilities 120.87 128.94 137.96 136.41 123.49
APPLICATION OF FUNDS :          
Gross Block 40.74 46.44 45.84 33.23 33.48
Less: Accumulated Depreciation 33.25 32.99 27.26 19.09 14.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.49 13.45 18.58 14.14 18.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.61 19.61 20.42 32.22 19.69
Investments 34.60 34.65 51.39 51.65 42.81
Current Assets, Loans & Advances          
Inventories 10.50 10.50 10.50 10.87 10.56
Sundry Debtors 48.38 51.64 50.97 80.09 56.19
Cash and Bank Balance 1.62 1.07 1.17 0.91 1.83
Loans and Advances 31.72 30.42 46.46 8.15 28.64
Total Current Assets 92.23 93.63 109.09 100.02 97.22
Less : Current Liabilities and Provisions          
Current Liabilities 45.55 45.12 44.85 71.18 53.24
Provisions 3.81 3.49 32.74 2.61 1.37
Total CL & Provisions 49.36 48.61 77.58 73.79 54.62
Net Current Assets 42.87 45.02 31.51 26.23 42.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.80 4.80 4.80 0.69 1.13
Deferred Tax Liability 1.25 1.25 1.25 1.09 2.14
Net Deferred Tax 3.55 3.55 3.55 -0.40 -1.01
Other Assets 12.75 12.66 12.50 12.58 0.49
Total Assets 120.87 128.94 137.95 136.42 123.48
Contingent Liabilities 71.98 71.98 3.49 0.00 0.00