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| Mar '2019 | Mar '2018 | Mar '2017 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.06 | 1.06 | 0.70 | ||
| Reserves | 4.48 | 2.47 | 0.17 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 5.54 | 3.53 | 0.87 | ||
| Secured Loans | 2.22 | 3.28 | 3.58 | ||
| Unsecured Loans | 0.20 | 0.00 | 0.00 | ||
| Total Debt | 2.42 | 3.28 | 3.58 | ||
| Other Liabilities | 0.06 | 0.05 | 0.04 | ||
| Total Liabilities | 8.02 | 6.86 | 4.49 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.05 | 0.06 | 0.07 | ||
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.05 | 0.06 | 0.07 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.90 | 0.90 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 5.22 | 2.72 | 4.31 | ||
| Sundry Debtors | 10.38 | 9.59 | 2.07 | ||
| Cash and Bank Balance | 0.02 | 0.02 | 0.04 | ||
| Loans and Advances | 0.11 | 0.22 | 0.17 | ||
| Total Current Assets | 15.73 | 12.55 | 6.59 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.85 | 5.92 | 2.13 | ||
| Provisions | 0.79 | 0.70 | 0.02 | ||
| Total CL & Provisions | 8.64 | 6.62 | 2.15 | ||
| Net Current Assets | 7.09 | 5.93 | 4.44 | ||
| 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 | 0.01 | ||
| Net Deferred Tax | -0.01 | -0.01 | -0.01 | ||
| Other Assets | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 8.03 | 6.88 | 4.50 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |