Balance Sheet

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  Mar'2017 Mar'2016 Mar'2015 Mar'2014 Mar'2013
SOURCES OF FUNDS :          
Equity Share Capital 2.08 2.08 2.08 2.08 2.08
Reserves 31.19 27.86 26.04 23.34 19.49
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 33.27 29.94 28.12 25.42 21.57
Secured Loans 19.29 20.65 19.75 23.30 23.65
Unsecured Loans 3.05 3.16 0.51 0.87 0.97
Total Debt 22.34 23.81 20.26 24.17 24.62
Other Liabilities 0.22 0.17 0.17 0.14 0.09
Total Liabilities 55.83 53.92 48.55 49.73 46.28
APPLICATION OF FUNDS :          
Gross Block 17.31 17.30 17.18 16.80 15.38
Less: Accumulated Depreciation 6.80 5.65 4.38 2.86 2.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.51 11.65 12.80 13.94 13.14
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 0.04 0.04 0.04 0.04 0.04
Current Assets, Loans & Advances          
Inventories 16.93 16.07 14.72 12.68 10.15
Sundry Debtors 65.79 27.28 21.70 23.39 31.35
Cash and Bank Balance 14.24 13.12 15.07 18.11 10.74
Loans and Advances 7.01 9.93 12.39 9.08 3.38
Total Current Assets 103.98 66.39 63.87 63.26 55.62
Less : Current Liabilities and Provisions          
Current Liabilities 58.17 23.49 27.36 26.53 21.67
Provisions 0.07 0.04 0.01 0.01 0.00
Total CL & Provisions 58.25 23.52 27.37 26.54 21.67
Net Current Assets 45.74 42.87 36.50 36.72 33.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.17 0.15 0.19 -0.12 -0.11
Deferred Tax Liability 0.64 0.79 0.98 0.86 0.75
Net Deferred Tax -0.47 -0.64 -0.79 -0.98 -0.86
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 55.83 53.92 48.55 49.72 46.27
Contingent Liabilities 27.00 21.17 22.06 22.61 22.88