Balance Sheet

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  Mar'2020 Mar'2019 Mar'2018 Mar'2017 Mar'2016
SOURCES OF FUNDS :          
Equity Share Capital 12.81 9.15 9.15 3.63 0.90
Reserves 0.25 3.91 3.89 2.73 0.08
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 13.06 13.06 13.04 6.36 0.98
Secured Loans 3.24 3.63 4.86 4.21 0.04
Unsecured Loans 4.70 1.89 0.27 1.21 2.54
Total Debt 7.94 5.52 5.13 5.42 2.58
Other Liabilities 0.26 1.10 0.00 0.00 0.00
Total Liabilities 21.26 19.68 18.17 11.78 3.56
APPLICATION OF FUNDS :          
Gross Block 3.34 3.34 3.34 3.34 0.45
Less: Accumulated Depreciation 0.10 0.10 0.10 0.10 0.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.24 3.24 3.24 3.24 0.41
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 3.34 3.83 4.14 4.14 1.83
Sundry Debtors 0.49 0.39 7.75 4.07 3.59
Cash and Bank Balance 0.87 0.02 0.02 0.19 0.07
Loans and Advances 4.51 5.57 4.22 0.50 0.42
Total Current Assets 9.21 9.82 16.12 8.91 5.91
Less : Current Liabilities and Provisions          
Current Liabilities 0.51 0.32 1.20 0.15 2.72
Provisions 0.00 0.00 0.00 0.17 0.03
Total CL & Provisions 0.51 0.32 1.21 0.33 2.75
Net Current Assets 8.70 9.49 14.92 8.58 3.16
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 0.05 0.05 0.05 0.05 0.02
Net Deferred Tax -0.05 -0.05 -0.05 -0.05 -0.02
Other Assets 9.36 6.99 0.07 0.00 0.00
Total Assets 21.26 19.68 18.19 11.78 3.55
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00