Balance Sheet

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  Mar '2019 Mar '2018 Mar '2017 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 8.56 6.25 6.25 6.25 5.25
Reserves 9.28 4.11 -1.47 -3.26 -2.90
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 17.84 10.36 4.78 2.99 2.35
Secured Loans 11.45 10.47 11.90 13.44 13.39
Unsecured Loans 10.00 8.76 6.27 9.44 6.74
Total Debt 21.45 19.23 18.17 22.88 20.13
Other Liabilities 8.40 8.36 8.41 1.58 1.06
Total Liabilities 47.69 37.95 31.36 27.45 23.54
APPLICATION OF FUNDS :          
Gross Block 13.81 13.79 14.68 14.55 13.68
Less: Accumulated Depreciation 6.18 4.83 7.76 6.45 4.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.63 8.96 6.92 8.10 8.72
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 0.06 0.05 0.05
Current Assets, Loans & Advances          
Inventories 18.93 20.82 17.13 15.14 12.84
Sundry Debtors 44.06 33.70 18.74 11.05 15.52
Cash and Bank Balance 0.07 0.02 0.05 0.03 0.06
Loans and Advances 1.48 0.71 0.47 0.36 0.30
Total Current Assets 64.54 55.26 36.39 26.58 28.72
Less : Current Liabilities and Provisions          
Current Liabilities 24.20 25.22 12.63 8.78 15.21
Provisions 0.06 1.28 0.26 0.20 0.36
Total CL & Provisions 24.26 26.50 12.89 8.99 15.57
Net Current Assets 40.28 28.75 23.50 17.59 13.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.24 0.76 1.56 1.40
Deferred Tax Liability 0.23 0.00 0.00 0.00 0.00
Net Deferred Tax -0.23 0.24 0.76 1.56 1.40
Other Assets 0.00 0.00 0.12 0.16 0.22
Total Assets 47.68 37.95 31.36 27.46 23.54
Contingent Liabilities 0.00 0.00 0.93 0.93 0.93