Balance Sheet

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  Mar'2017 Mar'2016 Mar'2015 Mar'2014 Mar'2013
SOURCES OF FUNDS :          
Equity Share Capital 7.37 1.64 1.24 1.24 1.06
Reserves 26.21 25.43 17.21 16.53 11.42
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.80
Total Shareholders Funds 33.58 27.07 18.45 17.77 13.28
Secured Loans 9.22 2.32 11.96 10.82 12.16
Unsecured Loans 6.15 5.97 5.64 4.01 6.07
Total Debt 15.37 8.29 17.60 14.83 18.23
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 48.95 35.36 36.05 32.60 31.51
APPLICATION OF FUNDS :          
Gross Block 34.47 33.52 32.94 30.48 9.16
Less: Accumulated Depreciation 15.54 12.63 9.08 5.11 3.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.93 20.89 23.86 25.37 5.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.21 0.32 0.18 0.26 14.85
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 8.76 7.49 9.95 7.74 11.03
Sundry Debtors 19.09 9.91 14.98 6.35 6.43
Cash and Bank Balance 7.13 4.89 4.21 1.94 2.33
Loans and Advances 5.87 6.13 5.32 5.17 5.70
Total Current Assets 40.85 28.42 34.46 21.20 25.49
Less : Current Liabilities and Provisions          
Current Liabilities 14.06 12.52 21.46 12.75 13.13
Provisions 4.93 2.40 1.35 1.60 2.64
Total CL & Provisions 18.99 14.93 22.81 14.35 15.78
Net Current Assets 21.85 13.49 11.65 6.85 9.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.42 0.17 0.15 0.07 0.11
Deferred Tax Liability 0.00 0.00 0.28 0.58 0.14
Net Deferred Tax 0.42 0.17 -0.13 -0.51 -0.03
Other Assets 3.55 0.50 0.48 0.63 1.79
Total Assets 48.95 35.36 36.04 32.59 31.50
Contingent Liabilities 7.42 5.70 8.35 9.67 6.23