Balance Sheet

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  Mar '2019 Mar '2018 Mar '2017 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 4.02 4.02 2.78 0.75 0.75
Reserves 10.17 9.43 3.39 1.03 0.00
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 14.19 13.45 6.17 1.78 0.75
Secured Loans 15.86 4.02 4.60 4.50 0.00
Unsecured Loans 2.02 0.60 0.00 0.97 0.00
Total Debt 17.88 4.62 4.60 5.47 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 32.07 18.07 10.77 7.25 0.75
APPLICATION OF FUNDS :          
Gross Block 0.13 0.25 0.25 0.17 0.00
Less: Accumulated Depreciation 0.11 0.17 0.10 0.06 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.02 0.08 0.15 0.11 0.00
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 1.77 1.77 0.04 0.03 0.00
Current Assets, Loans & Advances          
Inventories 0.00 2.09 0.23 0.21 0.00
Sundry Debtors 26.36 15.68 7.18 11.79 0.00
Cash and Bank Balance 0.29 0.79 0.68 0.14 0.02
Loans and Advances 8.70 6.93 6.70 0.28 0.75
Total Current Assets 35.35 25.50 14.79 12.42 0.77
Less : Current Liabilities and Provisions          
Current Liabilities 3.95 8.33 3.79 5.03 0.02
Provisions 1.59 1.43 0.68 0.52 0.00
Total CL & Provisions 5.54 9.76 4.47 5.56 0.02
Net Current Assets 29.81 15.74 10.33 6.87 0.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.01 0.00 0.01 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.01 0.01 0.00 0.01 0.00
Other Assets 0.47 0.47 0.24 0.24 0.00
Total Assets 32.08 18.07 10.76 7.26 0.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00