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Mar '2016 | Mar '2015 | Mar '2014 | Mar '2013 | Mar '2012 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.50 | 1.35 | 0.10 | 0.10 | 0.10 |
Reserves | 1.13 | 0.46 | 0.13 | 0.00 | 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 | 2.63 | 1.81 | 0.23 | 0.10 | 0.10 |
Secured Loans | 4.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.32 | 0.33 | 0.95 | 0.00 | 0.00 |
Total Debt | 8.21 | 0.33 | 0.95 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 10.84 | 2.14 | 1.18 | 0.10 | 0.10 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.84 | 0.12 | 0.01 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.80 | 0.11 | 0.01 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 4.76 | 1.10 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 8.83 | 8.29 | 10.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.06 | 0.08 | 0.01 | 0.01 | 0.00 |
Loans and Advances | 0.02 | 0.08 | 0.13 | 0.00 | 0.00 |
Total Current Assets | 13.66 | 9.54 | 10.14 | 0.01 | 0.00 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.45 | 7.18 | 8.82 | 0.00 | 0.00 |
Provisions | 0.35 | 0.33 | 0.15 | 0.00 | 0.00 |
Total CL & Provisions | 3.80 | 7.51 | 8.97 | 0.00 | 0.00 |
Net Current Assets | 9.87 | 2.03 | 1.17 | 0.01 | 0.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.17 | 0.00 | 0.00 | 0.10 | 0.10 |
Total Assets | 10.83 | 2.14 | 1.18 | 0.11 | 0.10 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |