Balance Sheet

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  Mar '2020 Mar '2019 Mar '2017 Mar '2016 Mar '2014
SOURCES OF FUNDS :          
Equity Share Capital 4.99 5.00 5.01 5.01 5.00
Reserves 114.95 85.40 60.60 45.76 13.60
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 119.94 90.40 65.61 50.77 18.60
Secured Loans 120.70 90.58 258.65 224.58 27.83
Unsecured Loans 43.28 94.18 101.67 25.70 43.40
Total Debt 163.98 184.76 360.32 250.28 71.23
Other Liabilities 111.05 45.63 27.68 12.47 0.47
Total Liabilities 394.97 320.79 453.61 313.52 90.30
APPLICATION OF FUNDS :          
Gross Block 97.85 93.07 16.93 13.80 5.90
Less: Accumulated Depreciation 23.41 19.50 10.05 7.08 2.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 74.44 73.57 6.88 6.72 3.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.60 0.03 0.00
Investments 45.84 10.93 5.74 0.33 0.09
Current Assets, Loans & Advances          
Inventories 198.44 234.18 232.29 184.22 55.36
Sundry Debtors 43.73 57.19 48.51 64.22 18.82
Cash and Bank Balance 9.97 19.10 53.03 36.93 33.48
Loans and Advances 338.43 316.69 269.47 201.69 33.70
Total Current Assets 590.57 627.17 603.30 487.05 141.37
Less : Current Liabilities and Provisions          
Current Liabilities 448.63 483.84 222.77 221.40 105.93
Provisions 0.60 0.11 4.50 2.62 6.56
Total CL & Provisions 449.23 483.95 227.28 224.02 112.49
Net Current Assets 141.35 143.22 376.02 263.03 28.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 1.49 1.71 1.08 0.24
Deferred Tax Liability 1.43 0.00 0.00 0.00 0.00
Net Deferred Tax -1.43 1.49 1.71 1.08 0.24
Other Assets 134.77 91.58 61.66 42.33 57.84
Total Assets 394.97 320.79 453.62 313.52 90.30
Contingent Liabilities 0.00 0.00 25.61 24.95 0.00