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Mar '2019 | Mar '2018 | Mar '2017 | Mar '2016 | Mar '2015 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.63 | 9.63 | 7.59 | 5.89 | 0.01 |
Reserves | 4.85 | 10.91 | 6.12 | 1.07 | 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 | 14.48 | 20.54 | 13.71 | 6.96 | 0.01 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.20 | 0.01 | 0.00 | 2.35 | 0.00 |
Total Debt | 0.20 | 0.01 | 0.00 | 2.35 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.68 | 20.55 | 13.71 | 9.31 | 0.01 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 8.33 | 7.24 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 1.81 | 0.68 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 6.52 | 6.56 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.64 | 4.62 | 1.11 | 0.26 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.90 | 0.20 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.51 | 1.37 | 0.00 | 0.00 |
Cash and Bank Balance | 2.56 | 2.86 | 2.79 | 0.52 | 0.01 |
Loans and Advances | 2.49 | 0.81 | 0.60 | 0.04 | 0.00 |
Total Current Assets | 5.05 | 5.08 | 4.96 | 0.56 | 0.01 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.07 | 2.01 | 1.09 | 0.05 | 0.00 |
Provisions | 0.00 | 0.37 | 0.01 | 0.00 | 0.00 |
Total CL & Provisions | 0.07 | 2.38 | 1.10 | 0.05 | 0.00 |
Net Current Assets | 4.98 | 2.70 | 3.86 | 0.51 | 0.01 |
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 | 0.07 | 0.18 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | -0.07 | -0.18 | 0.00 | 0.00 |
Other Assets | 5.06 | 6.79 | 2.36 | 2.00 | 0.00 |
Total Assets | 14.68 | 20.55 | 13.71 | 9.31 | 0.01 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |