Balance Sheet

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  Mar '2018 Mar '2017 Mar '2016 Mar '2015 Mar '2014
SOURCES OF FUNDS :          
Equity Share Capital 9.29 5.50 5.50 5.50 5.03
Reserves 48.92 21.53 16.38 15.43 11.95
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 12.34 0.00 0.00 0.00
Total Shareholders Funds 58.21 39.37 21.88 20.93 16.98
Secured Loans 21.45 23.96 16.20 8.95 14.08
Unsecured Loans 7.77 13.54 6.74 1.30 1.71
Total Debt 29.22 37.50 22.94 10.25 15.79
Other Liabilities 0.10 0.12 0.00 0.00 0.00
Total Liabilities 87.53 76.99 44.82 31.18 32.77
APPLICATION OF FUNDS :          
Gross Block 21.92 19.55 7.14 5.99 5.61
Less: Accumulated Depreciation 5.48 4.16 3.06 2.37 1.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.44 15.39 4.08 3.62 4.12
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 14.39 0.06 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 33.83 36.24 24.87 17.07 19.82
Sundry Debtors 10.60 8.30 0.41 2.40 3.79
Cash and Bank Balance 13.08 12.38 6.21 2.02 1.66
Loans and Advances 14.15 7.98 6.75 7.92 6.54
Total Current Assets 71.66 64.90 38.24 29.42 31.81
Less : Current Liabilities and Provisions          
Current Liabilities 14.02 3.20 3.50 1.92 3.14
Provisions 1.31 0.39 0.19 0.11 0.12
Total CL & Provisions 15.34 3.59 3.69 2.03 3.26
Net Current Assets 56.32 61.31 34.55 27.39 28.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.36 0.22 0.17 0.10 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.01
Net Deferred Tax 0.36 0.22 0.17 0.10 -0.01
Other Assets 0.02 0.01 6.04 0.07 0.11
Total Assets 87.53 76.99 44.83 31.18 32.77
Contingent Liabilities 40.71 42.97 31.98 21.81 18.74