Balance Sheet

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  Mar'2018 Mar'2017 Mar'2016 Mar'2015 Mar'2014
SOURCES OF FUNDS :          
Equity Share Capital 11.13 11.13 11.13 11.13 5.76
Reserves 27.30 21.10 16.52 13.69 6.36
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 3.82
Total Shareholders Funds 38.43 32.23 27.65 24.82 15.94
Secured Loans 30.80 19.35 20.47 12.82 6.91
Unsecured Loans 7.64 7.54 6.84 4.97 3.15
Total Debt 38.44 26.89 27.31 17.79 10.06
Other Liabilities 0.02 0.02 0.02 0.02 0.00
Total Liabilities 76.89 59.14 54.98 42.63 26.00
APPLICATION OF FUNDS :          
Gross Block 24.00 23.40 22.52 6.66 6.55
Less: Accumulated Depreciation 11.14 7.99 4.73 2.44 1.76
Less:Impairment of Assets 0.00 0.00 0.01 0.00 0.00
Net Block 12.86 15.41 17.78 4.22 4.79
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 0.33 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 25.80 27.67 18.26 13.58 4.51
Sundry Debtors 86.90 27.34 37.39 21.74 17.74
Cash and Bank Balance 0.77 0.55 1.85 5.00 0.74
Loans and Advances 3.06 1.25 1.21 7.65 5.74
Total Current Assets 116.54 56.81 58.71 47.97 28.72
Less : Current Liabilities and Provisions          
Current Liabilities 51.50 11.69 19.98 8.83 6.99
Provisions 1.44 1.07 0.83 0.84 0.63
Total CL & Provisions 52.94 12.77 20.81 9.68 7.62
Net Current Assets 63.60 44.04 37.90 38.29 21.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.00 0.00 0.04 0.02
Deferred Tax Liability 0.00 0.43 0.80 0.03 0.03
Net Deferred Tax 0.04 -0.43 -0.80 0.01 -0.01
Other Assets 0.07 0.12 0.10 0.10 0.10
Total Assets 76.90 59.13 54.98 42.62 25.99
Contingent Liabilities 10.39 1.61 1.61 0.18 0.18