Balance Sheet

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  Mar'2019 Mar'2018 Mar'2017 Mar'2016
SOURCES OF FUNDS :          
Equity Share Capital 20.00 20.00 20.00 20.00
Reserves 1.84 1.26 0.64 0.32
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 21.84 21.26 20.64 20.32
Secured Loans 5.80 0.05 1.67 0.15
Unsecured Loans 5.19 2.63 2.32 1.06
Total Debt 10.99 2.68 3.99 1.21
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 32.83 23.94 24.63 21.53
APPLICATION OF FUNDS :          
Gross Block 0.64 0.56 0.50 0.42
Less: Accumulated Depreciation 0.06 0.06 0.08 0.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 0.58 0.50 0.42 0.39
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.10 0.10 0.00 0.00
Current Assets, Loans & Advances          
Inventories 3.62 3.87 1.63 0.00
Sundry Debtors 64.87 52.48 64.84 61.88
Cash and Bank Balance 0.05 0.51 0.28 0.15
Loans and Advances 1.46 0.13 1.13 0.03
Total Current Assets 70.00 57.00 67.88 62.05
Less : Current Liabilities and Provisions          
Current Liabilities 37.78 33.82 43.75 40.76
Provisions 0.28 0.33 0.06 0.16
Total CL & Provisions 38.06 34.15 43.81 40.92
Net Current Assets 31.93 22.85 24.07 21.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.01 0.00 0.00
Net Deferred Tax 0.03 -0.01 0.00 0.00
Other Assets 0.19 0.51 0.13 0.01
Total Assets 32.82 23.95 24.62 21.54
Contingent Liabilities 0.00 0.00 0.00 0.00