Balance Sheet

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  Mar '2019 Mar '2018 Mar '2017 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 10.00 3.06 3.06 3.06 3.06
Reserves 103.20 104.22 78.38 57.81 43.72
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 113.20 107.28 81.44 60.87 46.78
Secured Loans 0.00 0.95 1.15 11.99 28.57
Unsecured Loans 0.00 0.19 6.19 9.04 0.00
Total Debt 0.00 1.14 7.34 21.03 28.57
Other Liabilities 3.77 2.43 2.37 1.81 0.62
Total Liabilities 116.97 110.85 91.15 83.71 75.97
APPLICATION OF FUNDS :          
Gross Block 61.13 43.97 42.43 53.47 45.42
Less: Accumulated Depreciation 15.29 9.14 4.43 17.25 11.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 45.84 34.83 38.00 36.22 33.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.58 0.00 0.00 0.00
Investments 23.81 35.88 25.66 3.71 3.76
Current Assets, Loans & Advances          
Inventories 34.54 34.07 32.37 29.30 20.04
Sundry Debtors 64.63 60.68 49.20 40.62 27.89
Cash and Bank Balance 17.76 4.60 5.19 11.08 2.97
Loans and Advances 2.94 5.03 3.09 4.11 4.09
Total Current Assets 119.87 104.39 89.85 85.11 54.99
Less : Current Liabilities and Provisions          
Current Liabilities 91.15 78.68 65.33 44.85 25.82
Provisions 2.77 9.20 8.42 6.01 3.19
Total CL & Provisions 93.92 87.88 73.75 50.85 29.01
Net Current Assets 25.96 16.51 16.10 34.26 25.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.11 3.61 4.06 3.94 0.85
Deferred Tax Liability 0.00 0.00 0.32 0.51 0.00
Net Deferred Tax 1.11 3.61 3.74 3.43 0.85
Other Assets 20.25 19.30 7.64 6.08 11.73
Total Assets 116.98 110.85 91.14 83.70 75.97
Contingent Liabilities 0.00 0.00 0.38 0.00 1.28