Balance Sheet

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  Mar '2018 Mar '2017 Mar '2016 Mar '2015 Mar '2014
SOURCES OF FUNDS :          
Equity Share Capital 2.06 1.93 1.93 0.91 0.91
Reserves 24.25 22.83 18.01 4.52 4.10
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 26.31 24.76 19.94 5.43 5.01
Secured Loans 0.00 0.00 0.00 4.09 4.04
Unsecured Loans 4.49 4.55 4.74 2.19 2.49
Total Debt 4.49 4.55 4.74 6.28 6.53
Other Liabilities 0.20 0.34 1.19 0.20 0.16
Total Liabilities 31.00 29.65 25.87 11.91 11.70
APPLICATION OF FUNDS :          
Gross Block 5.27 4.21 3.79 3.42 1.94
Less: Accumulated Depreciation 3.50 3.00 2.32 1.73 1.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.77 1.21 1.47 1.69 0.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.47 1.05 0.00 0.00 0.00
Investments 0.00 1.75 1.50 0.00 0.00
Current Assets, Loans & Advances          
Inventories 4.98 2.07 2.60 1.25 0.45
Sundry Debtors 28.45 13.93 13.07 15.99 23.04
Cash and Bank Balance 2.05 1.84 0.53 1.55 1.84
Loans and Advances 3.18 1.97 2.56 2.23 2.15
Total Current Assets 38.66 19.81 18.76 21.01 27.48
Less : Current Liabilities and Provisions          
Current Liabilities 19.23 3.74 5.45 11.29 17.01
Provisions 0.14 0.22 0.21 0.14 0.16
Total CL & Provisions 19.37 3.95 5.66 11.43 17.18
Net Current Assets 19.29 15.85 13.10 9.58 10.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.51 0.44 0.24 0.01 0.09
Deferred Tax Liability 0.24 0.17 0.27 0.04 -0.06
Net Deferred Tax 0.27 0.27 -0.03 -0.03 0.15
Other Assets 7.20 9.52 9.83 0.66 0.68
Total Assets 30.99 29.64 25.86 11.90 11.70
Contingent Liabilities 0.50 0.74 0.20 0.41 0.93