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Mar '2015 | Mar '2014 | Mar '2013 | |||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.98 | 4.98 | 2.58 | ||
Reserves | 0.14 | -0.03 | -0.02 | ||
Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
Equity Application Money | 0.00 | 0.00 | 3.10 | ||
Total Shareholders Funds | 5.12 | 4.95 | 5.66 | ||
Secured Loans | 4.87 | 3.16 | -2.10 | ||
Unsecured Loans | 0.00 | 0.11 | 0.00 | ||
Total Debt | 4.87 | 3.27 | -2.10 | ||
Other Liabilities | 0.00 | 0.00 | 0.00 | ||
Total Liabilities | 9.99 | 8.22 | 3.56 | ||
APPLICATION OF FUNDS : | |||||
Gross Block | 4.34 | 2.86 | 1.82 | ||
Less: Accumulated Depreciation | 0.03 | 0.00 | 0.00 | ||
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
Net Block | 4.31 | 2.86 | 1.82 | ||
Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
Capital Work in Progress | 4.06 | 1.62 | 0.00 | ||
Investments | 0.00 | 0.00 | 1.05 | ||
Current Assets, Loans & Advances | |||||
Inventories | 0.05 | 0.03 | 0.02 | ||
Sundry Debtors | 0.20 | 0.05 | 0.99 | ||
Cash and Bank Balance | 0.13 | 0.65 | 0.04 | ||
Loans and Advances | 0.34 | 2.73 | 0.00 | ||
Total Current Assets | 0.72 | 3.45 | 1.05 | ||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.27 | 0.13 | 0.35 | ||
Provisions | 0.00 | 0.00 | 0.00 | ||
Total CL & Provisions | 0.27 | 0.13 | 0.35 | ||
Net Current Assets | 0.45 | 3.32 | 0.70 | ||
Miscellaneous Expenses not written off | 1.13 | 0.37 | 0.00 | ||
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
Net Deferred Tax | 0.00 | 0.00 | 0.00 | ||
Other Assets | 0.05 | 0.04 | 0.00 | ||
Total Assets | 10.00 | 8.21 | 3.57 | ||
Contingent Liabilities | 0.00 | 0.00 | 0.00 |