Balance Sheet

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  Mar'2016 Mar'2015 Mar'2014 Mar'2013 Mar'2012
SOURCES OF FUNDS :          
Equity Share Capital 14.43 14.43 8.87 1.53 0.05
Reserves 50.09 46.99 8.27 2.54 0.58
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 64.52 61.42 17.14 4.07 0.63
Secured Loans 32.46 29.48 33.23 22.67 0.00
Unsecured Loans 18.11 4.79 1.34 9.53 0.00
Total Debt 50.57 34.27 34.57 32.20 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 115.09 95.69 51.71 36.27 0.63
APPLICATION OF FUNDS :          
Gross Block 11.90 8.89 8.88 5.08 0.00
Less: Accumulated Depreciation 2.15 1.05 0.47 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.75 7.84 8.41 5.08 0.00
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 0.00
Current Assets, Loans & Advances          
Inventories 42.07 50.17 41.12 16.87 0.93
Sundry Debtors 38.62 38.69 16.06 31.97 5.23
Cash and Bank Balance 13.37 7.38 4.01 0.20 0.08
Loans and Advances 21.24 14.94 0.10 1.83 1.50
Total Current Assets 115.30 111.18 61.29 50.88 7.73
Less : Current Liabilities and Provisions          
Current Liabilities 8.49 20.20 15.93 17.95 6.81
Provisions 1.54 3.34 1.96 1.74 0.30
Total CL & Provisions 10.03 23.54 17.89 19.70 7.11
Net Current Assets 105.26 87.64 43.40 31.18 0.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.08 0.00 0.00 0.00
Deferred Tax Liability 0.18 0.21 0.12 0.00 0.00
Net Deferred Tax -0.18 -0.13 -0.12 0.00 0.00
Other Assets 0.25 0.34 0.02 0.01 0.01
Total Assets 115.08 95.69 51.70 36.27 0.63
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00