Balance Sheet

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  Mar '2021 Mar '2020 Mar '2019 Mar '2018 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 12.73 12.73 12.73 9.13 9.13
Reserves 25.09 24.97 21.13 8.43 6.76
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 37.82 37.70 33.86 17.56 15.89
Secured Loans 43.52 49.60 51.16 46.55 34.86
Unsecured Loans 78.02 78.49 13.99 3.81 11.62
Total Debt 121.54 128.09 65.15 50.36 46.48
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 159.36 165.79 99.01 67.92 62.37
APPLICATION OF FUNDS :          
Gross Block 1.62 1.60 1.60 1.67 1.66
Less: Accumulated Depreciation 0.91 0.82 0.72 0.71 0.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.71 0.78 0.88 0.96 1.07
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 0.20 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 262.29 270.19 76.67 46.21 33.27
Sundry Debtors 161.52 150.50 39.94 19.97 35.48
Cash and Bank Balance 2.97 14.46 16.51 4.46 5.92
Loans and Advances 1.53 1.94 1.89 1.59 0.23
Total Current Assets 428.31 437.09 135.01 72.22 74.90
Less : Current Liabilities and Provisions          
Current Liabilities 269.67 270.67 34.99 4.22 13.31
Provisions 0.22 1.44 1.95 1.09 0.78
Total CL & Provisions 269.89 272.11 36.93 5.31 14.09
Net Current Assets 158.42 164.98 98.08 66.91 60.81
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 0.01 0.00 0.01
Net Deferred Tax 0.00 0.00 -0.01 0.00 -0.01
Other Assets 0.02 0.02 0.06 0.05 0.49
Total Assets 159.35 165.79 99.01 67.92 62.37
Contingent Liabilities 0.00 0.00 0.00 3,480.17 3,480.17