Balance Sheet

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  Mar'2018 Mar'2017 Mar'2016 Mar'2015 Mar'2014
SOURCES OF FUNDS :          
Equity Share Capital 9.97 4.99 0.01 0.01 0.01
Reserves 11.11 14.88 0.16 0.05 0.02
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 21.08 19.87 0.17 0.06 0.03
Secured Loans 0.00 0.14 0.17 0.51 0.50
Unsecured Loans 2.48 0.45 0.02 0.02 0.12
Total Debt 2.48 0.59 0.19 0.53 0.62
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 23.56 20.46 0.36 0.59 0.65
APPLICATION OF FUNDS :          
Gross Block 0.03 0.03 0.01 0.01 0.01
Less: Accumulated Depreciation 0.03 0.02 0.01 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 0.01 0.00 0.01 0.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.21 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.01 0.01
Current Assets, Loans & Advances          
Inventories 17.65 14.80 23.24 6.69 1.34
Sundry Debtors 126.64 74.76 29.34 0.31 0.15
Cash and Bank Balance 0.95 6.59 0.60 0.06 0.01
Loans and Advances 4.32 1.21 0.75 0.03 0.60
Total Current Assets 149.56 97.35 53.93 7.08 2.10
Less : Current Liabilities and Provisions          
Current Liabilities 127.77 76.81 53.59 6.50 1.47
Provisions 0.62 0.14 0.06 0.01 0.00
Total CL & Provisions 128.39 76.95 53.64 6.52 1.48
Net Current Assets 21.18 20.40 0.29 0.57 0.62
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 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.17 0.03 0.07 0.01 0.01
Total Assets 23.56 20.45 0.37 0.59 0.65
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00