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| Mar '2018 | Mar '2017 | Mar '2016 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.25 | 0.25 | 0.25 | ||
| Reserves | 2.10 | 0.21 | 0.12 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 2.35 | 0.46 | 0.37 | ||
| Secured Loans | 0.00 | 0.76 | 0.73 | ||
| Unsecured Loans | 0.72 | 0.75 | 0.51 | ||
| Total Debt | 0.72 | 1.51 | 1.24 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 3.07 | 1.97 | 1.61 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.04 | 0.54 | 0.28 | ||
| Less: Accumulated Depreciation | 0.30 | 0.16 | 0.04 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.74 | 0.38 | 0.24 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.21 | 0.21 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 4.34 | 0.70 | 0.65 | ||
| Sundry Debtors | 0.19 | 5.32 | 0.36 | ||
| Cash and Bank Balance | 0.59 | 0.03 | 0.01 | ||
| Loans and Advances | 0.82 | 0.45 | 0.40 | ||
| Total Current Assets | 5.94 | 6.50 | 1.42 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.24 | 5.12 | 0.23 | ||
| Provisions | 0.64 | 0.05 | 0.01 | ||
| Total CL & Provisions | 3.88 | 5.16 | 0.24 | ||
| Net Current Assets | 2.06 | 1.34 | 1.18 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.01 | 0.01 | 0.00 | ||
| Net Deferred Tax | -0.01 | -0.01 | 0.00 | ||
| Other Assets | 0.06 | 0.05 | 0.20 | ||
| Total Assets | 3.06 | 1.97 | 1.62 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |