Balance Sheet

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  Mar '2019 Mar '2018 Mar '2017 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 10.01 10.01 7.37 4.91 0.01
Reserves 18.81 22.62 6.30 1.44 0.44
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 28.82 32.63 13.67 6.35 0.45
Secured Loans 33.08 21.38 17.33 11.82 0.87
Unsecured Loans 2.84 3.40 4.04 7.15 14.42
Total Debt 35.92 24.78 21.37 18.97 15.29
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 64.74 57.41 35.04 25.32 15.74
APPLICATION OF FUNDS :          
Gross Block 4.40 4.20 3.68 3.32 2.03
Less: Accumulated Depreciation 1.57 1.07 0.83 0.42 0.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.83 3.13 2.85 2.90 1.83
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 1.25 1.25 1.25 1.25 1.25
Current Assets, Loans & Advances          
Inventories 64.47 58.48 41.71 22.30 12.35
Sundry Debtors 1.86 3.47 3.11 0.22 1.15
Cash and Bank Balance 2.52 2.35 0.48 4.33 0.42
Loans and Advances 15.23 13.14 20.27 15.56 4.45
Total Current Assets 84.08 77.44 65.57 42.41 18.37
Less : Current Liabilities and Provisions          
Current Liabilities 24.03 23.60 34.15 21.28 6.27
Provisions 3.71 3.28 1.25 0.73 0.15
Total CL & Provisions 27.73 26.88 35.40 22.00 6.42
Net Current Assets 56.35 50.56 30.16 20.41 11.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.91 0.05 0.00 0.00 0.00
Deferred Tax Liability 0.04 0.09 0.09 0.08 0.05
Net Deferred Tax 1.87 -0.04 -0.09 -0.08 -0.05
Other Assets 2.44 2.51 0.87 0.85 0.76
Total Assets 64.74 57.40 35.04 25.32 15.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00