Balance Sheet

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  Mar'2020 Mar'2019 Mar'2018 Mar'2017 Mar'2016
SOURCES OF FUNDS :          
Equity Share Capital 10.02 10.02 1.84 0.21 0.20
Reserves -11.37 15.34 10.76 1.39 0.94
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 -1.35 25.36 12.60 1.60 1.14
Secured Loans 11.66 9.77 6.76 5.52 4.22
Unsecured Loans 1.16 2.95 0.07 0.58 0.24
Total Debt 12.82 12.72 6.83 6.10 4.46
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 11.47 38.08 19.43 7.70 5.60
APPLICATION OF FUNDS :          
Gross Block 0.22 0.35 0.88 0.41 0.25
Less: Accumulated Depreciation 0.00 0.00 0.28 0.08 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.22 0.35 0.60 0.33 0.25
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 1.52 19.06 17.36 8.35 2.16
Sundry Debtors 13.84 26.15 11.89 14.18 5.59
Cash and Bank Balance 0.12 0.20 0.02 0.01 0.01
Loans and Advances 2.14 2.81 1.13 1.95 1.99
Total Current Assets 17.62 48.22 30.41 24.49 9.74
Less : Current Liabilities and Provisions          
Current Liabilities 6.85 10.71 9.89 16.91 4.31
Provisions 1.47 1.72 1.70 0.20 0.08
Total CL & Provisions 8.32 12.43 11.59 17.12 4.39
Net Current Assets 9.30 35.79 18.82 7.38 5.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.44 0.44 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.44 0.44 0.00 0.00 0.00
Other Assets 1.52 1.52 0.00 0.00 0.00
Total Assets 11.48 38.10 19.43 7.71 5.60
Contingent Liabilities 0.00 0.00 14.79 0.00 0.00