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| Mar'2016 | Mar'2015 | Mar'2014 | Mar'2013 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | |
| Reserves | 1.49 | 1.22 | 0.93 | 0.58 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 1.50 | 1.23 | 0.94 | 0.59 | |
| Secured Loans | 3.56 | 3.02 | 2.49 | 1.78 | |
| Unsecured Loans | 0.60 | 0.00 | 0.01 | 0.83 | |
| Total Debt | 4.16 | 3.02 | 2.50 | 2.61 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 5.66 | 4.25 | 3.44 | 3.20 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.42 | 1.23 | 1.14 | 0.75 | |
| Less: Accumulated Depreciation | 0.42 | 0.30 | 0.16 | 0.00 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 1.00 | 0.93 | 0.98 | 0.75 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.97 | 2.38 | 2.81 | 2.83 | |
| Sundry Debtors | 3.37 | 2.71 | 1.73 | 2.16 | |
| Cash and Bank Balance | 0.28 | 0.20 | 0.18 | 0.08 | |
| Loans and Advances | 0.27 | 0.16 | 0.13 | 0.04 | |
| Total Current Assets | 6.89 | 5.45 | 4.85 | 5.11 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.60 | 1.66 | 1.94 | 1.94 | |
| Provisions | 0.78 | 0.58 | 0.65 | 0.74 | |
| Total CL & Provisions | 2.38 | 2.24 | 2.59 | 2.68 | |
| Net Current Assets | 4.51 | 3.21 | 2.26 | 2.43 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.15 | 0.10 | 0.19 | 0.03 | |
| Total Assets | 5.66 | 4.25 | 3.43 | 3.21 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |