Balance Sheet

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  Mar'2020 Mar'2019 Mar'2018 Mar'2017 Mar'2016
SOURCES OF FUNDS :          
Equity Share Capital 13.57 13.57 13.57 10.20 6.00
Reserves 13.92 11.70 31.68 4.89 5.97
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 27.49 25.27 45.25 15.09 11.97
Secured Loans 0.75 1.03 1.28 0.04 0.07
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.75 1.03 1.28 0.04 0.07
Other Liabilities 0.02 0.03 0.27 0.11 0.00
Total Liabilities 28.26 26.33 46.80 15.24 12.04
APPLICATION OF FUNDS :          
Gross Block 30.98 24.48 30.92 8.89 8.74
Less: Accumulated Depreciation 9.98 7.82 6.54 3.08 1.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.00 16.66 24.38 5.81 6.77
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 0.00 0.00 0.00 0.00 0.05
Current Assets, Loans & Advances          
Inventories 0.75 0.54 6.42 4.91 4.73
Sundry Debtors 5.27 10.61 10.82 4.86 2.55
Cash and Bank Balance 0.14 0.11 0.49 0.36 0.40
Loans and Advances 13.87 11.26 18.31 6.37 4.88
Total Current Assets 20.03 22.53 36.04 16.50 12.56
Less : Current Liabilities and Provisions          
Current Liabilities 4.20 4.38 4.62 4.67 5.50
Provisions 8.28 8.48 8.49 2.38 1.92
Total CL & Provisions 12.48 12.86 13.11 7.05 7.41
Net Current Assets 7.55 9.67 22.93 9.45 5.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.22 0.16 0.08
Deferred Tax Liability 0.29 0.01 0.74 0.19 0.00
Net Deferred Tax -0.29 -0.01 -0.52 -0.03 0.08
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 28.26 26.32 46.79 15.23 12.03
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00