Balance Sheet

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  Mar '2016 Mar '2015 Mar '2014 Mar '2013 Mar '2012
SOURCES OF FUNDS :          
Equity Share Capital 0.70 0.70 0.70 0.70 0.20
Reserves 10.27 8.03 7.08 6.01 0.35
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 5.50
Total Shareholders Funds 10.97 8.73 7.78 6.71 6.05
Secured Loans 1.08 0.62 0.61 0.00 0.00
Unsecured Loans 14.36 14.94 9.68 4.73 4.57
Total Debt 15.44 15.56 10.29 4.73 4.57
Other Liabilities 0.34 0.24 0.17 0.10 0.06
Total Liabilities 26.75 24.53 18.24 11.54 10.68
APPLICATION OF FUNDS :          
Gross Block 2.33 2.31 1.49 0.44 0.23
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.33 2.31 1.49 0.44 0.23
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 2.20 1.77 1.25 0.93 0.62
Current Assets, Loans & Advances          
Inventories 26.64 28.17 26.87 22.22 20.87
Sundry Debtors 0.19 0.26 0.15 0.12 0.23
Cash and Bank Balance 0.46 0.39 0.47 0.27 0.26
Loans and Advances 1.98 3.86 2.01 1.44 1.34
Total Current Assets 29.27 32.68 29.50 24.04 22.70
Less : Current Liabilities and Provisions          
Current Liabilities 4.98 10.46 12.75 12.96 12.56
Provisions 2.71 1.94 1.29 1.03 0.31
Total CL & Provisions 7.69 12.41 14.03 13.99 12.87
Net Current Assets 21.58 20.27 15.47 10.06 9.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.35 0.17 0.04 0.11 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.35 0.17 0.04 0.11 0.00
Other Assets 0.30 0.00 0.00 0.00 0.00
Total Assets 26.76 24.52 18.25 11.54 10.68
Contingent Liabilities 0.03 0.00 0.00 0.00 0.00