Balance Sheet

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  Mar '2019 Mar '2018 Mar '2017 Mar '2015 Mar '2014
SOURCES OF FUNDS :          
Equity Share Capital 3.30 3.30 3.30 2.20 2.20
Reserves 3.27 2.84 2.29 2.32 1.87
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 6.57 6.14 5.59 4.52 4.07
Secured Loans 14.89 13.15 14.28 48.45 37.53
Unsecured Loans 36.79 36.47 35.76 0.62 0.52
Total Debt 51.68 49.62 50.04 49.07 38.05
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 58.25 55.76 55.63 53.59 42.12
APPLICATION OF FUNDS :          
Gross Block 22.22 22.60 18.80 12.64 9.89
Less: Accumulated Depreciation 0.00 0.00 0.00 2.04 1.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.22 22.60 18.80 10.60 8.67
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 0.78 0.73 0.65 0.00 0.00
Current Assets, Loans & Advances          
Inventories 36.16 27.18 27.94 28.35 27.91
Sundry Debtors 7.62 28.73 13.40 14.56 9.56
Cash and Bank Balance 0.55 0.03 0.18 1.58 1.35
Loans and Advances 1.77 0.82 0.75 0.04 0.33
Total Current Assets 46.10 56.76 42.26 44.54 39.16
Less : Current Liabilities and Provisions          
Current Liabilities 11.65 25.18 7.04 6.88 9.08
Provisions 0.65 0.61 0.37 0.14 0.10
Total CL & Provisions 12.30 25.79 7.41 7.02 9.17
Net Current Assets 33.80 30.97 34.85 37.52 29.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.73 0.61 0.45 0.33 0.24
Net Deferred Tax -0.73 -0.61 -0.45 -0.33 -0.24
Other Assets 2.18 2.06 1.78 5.82 3.70
Total Assets 58.25 55.75 55.63 53.60 42.11
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00