Balance Sheet

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  Mar'2019 Mar'2018 Mar'2017 Mar'2016 Mar'2015
SOURCES OF FUNDS :          
Equity Share Capital 15.08 14.00 10.00 10.00 10.00
Reserves 31.31 16.98 13.01 10.14 8.06
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 46.39 30.98 23.01 20.14 18.06
Secured Loans 42.43 41.25 32.02 34.97 30.92
Unsecured Loans 9.75 14.07 18.80 13.96 14.09
Total Debt 52.18 55.32 50.82 48.93 45.01
Other Liabilities 0.62 0.00 0.44 0.32 0.00
Total Liabilities 99.19 86.30 74.27 69.39 63.07
APPLICATION OF FUNDS :          
Gross Block 32.08 31.38 20.27 18.53 13.55
Less: Accumulated Depreciation 9.35 7.73 5.98 4.42 3.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.73 23.65 14.29 14.11 10.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.61 1.28 0.00 0.00 0.18
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 76.29 63.04 45.76 42.95 47.99
Sundry Debtors 56.30 45.32 38.85 52.12 26.98
Cash and Bank Balance 1.36 1.55 1.24 1.91 0.87
Loans and Advances 10.54 5.87 1.96 2.88 3.49
Total Current Assets 144.48 115.78 87.81 99.86 79.35
Less : Current Liabilities and Provisions          
Current Liabilities 65.83 50.39 28.59 44.38 26.26
Provisions 2.93 3.16 0.13 -0.05 0.57
Total CL & Provisions 68.76 53.56 28.72 44.34 26.83
Net Current Assets 75.72 62.22 59.09 55.53 52.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.12 0.94 0.54 0.31 0.06
Net Deferred Tax -1.12 -0.94 -0.54 -0.31 -0.06
Other Assets 0.23 0.09 1.43 0.06 0.00
Total Assets 99.17 86.30 74.27 69.39 63.06
Contingent Liabilities 0.22 0.20 0.00 0.00 0.00