Balance Sheet

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  Mar'2016 Mar'2015 Mar'2014 Mar'2013 Mar'2012
SOURCES OF FUNDS :          
Equity Share Capital 5.42 5.42 5.42 3.79 3.19
Reserves 3.41 3.20 2.96 1.68 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 8.83 8.62 8.38 5.47 4.32
Secured Loans 23.01 25.89 19.86 16.03 1.60
Unsecured Loans 10.60 5.05 5.02 1.55 8.79
Total Debt 33.61 30.94 24.88 17.58 10.39
Other Liabilities 0.02 0.02 0.20 0.01 0.00
Total Liabilities 42.46 39.58 33.46 23.06 14.71
APPLICATION OF FUNDS :          
Gross Block 16.22 11.35 9.53 5.21 5.08
Less: Accumulated Depreciation 5.53 4.56 3.04 1.98 1.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.69 6.79 6.49 3.23 3.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.28 5.73 4.94 0.89 0.43
Investments 0.00 0.00 0.00 0.01 0.01
Current Assets, Loans & Advances          
Inventories 30.11 23.87 16.25 12.42 8.61
Sundry Debtors 8.46 7.24 4.21 4.41 3.70
Cash and Bank Balance 0.51 0.74 0.92 2.40 0.84
Loans and Advances 2.40 1.73 3.07 0.42 0.26
Total Current Assets 41.47 33.58 24.44 19.65 13.41
Less : Current Liabilities and Provisions          
Current Liabilities 10.06 6.76 2.36 3.28 2.82
Provisions 0.14 0.00 0.01 0.01 0.01
Total CL & Provisions 10.20 6.76 2.37 3.29 2.82
Net Current Assets 31.27 26.82 22.07 16.36 10.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.02 0.00 0.00 0.00
Deferred Tax Liability 0.20 0.22 0.22 0.17 0.17
Net Deferred Tax -0.17 -0.20 -0.22 -0.17 -0.17
Other Assets 0.38 0.45 0.17 2.75 0.24
Total Assets 42.45 39.59 33.45 23.07 14.72
Contingent Liabilities 0.00 0.00 0.00 0.00 1.30