Balance Sheet

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  Mar'2020 Mar'2019 Mar'2018 Mar'2017 Mar'2016
SOURCES OF FUNDS :          
Equity Share Capital 10.47 10.47 10.47 9.52 9.52
Reserves 18.37 17.63 16.62 14.06 11.88
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 28.84 28.10 27.09 23.58 21.40
Secured Loans 0.00 1.73 3.68 3.64 3.84
Unsecured Loans 7.35 5.03 4.86 3.98 3.46
Total Debt 7.35 6.76 8.54 7.62 7.30
Other Liabilities 0.07 0.06 0.05 0.08 0.29
Total Liabilities 36.26 34.92 35.68 31.28 28.99
APPLICATION OF FUNDS :          
Gross Block 0.77 0.77 2.58 2.58 2.73
Less: Accumulated Depreciation 0.73 0.71 0.66 0.55 0.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.04 0.06 1.92 2.03 2.33
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 0.53 0.53 0.53 2.51 0.00
Current Assets, Loans & Advances          
Inventories 5.00 5.22 15.57 17.84 23.87
Sundry Debtors 21.15 20.24 15.24 4.25 3.07
Cash and Bank Balance 0.04 0.22 0.03 0.03 0.21
Loans and Advances 61.20 57.94 46.55 44.65 41.12
Total Current Assets 87.40 83.62 77.39 66.76 68.28
Less : Current Liabilities and Provisions          
Current Liabilities 45.62 43.29 38.62 35.45 38.72
Provisions 6.17 6.09 5.76 4.79 3.09
Total CL & Provisions 51.78 49.39 44.38 40.24 41.81
Net Current Assets 35.61 34.24 33.01 26.52 26.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.06 0.11 0.13 0.09
Deferred Tax Liability 0.00 0.00 0.01 0.03 0.02
Net Deferred Tax 0.05 0.06 0.10 0.10 0.07
Other Assets 0.04 0.04 0.11 0.11 0.11
Total Assets 36.27 34.93 35.67 31.27 28.99
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00