Balance Sheet

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  Mar '2018 Mar '2017 Mar '2016 Mar '2015 Mar '2014
SOURCES OF FUNDS :          
Equity Share Capital 4.89 4.89 4.89 4.89 3.58
Reserves 75.31 76.47 61.65 55.23 41.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.17
Total Shareholders Funds 80.20 81.36 66.54 60.12 44.95
Secured Loans 252.30 250.00 235.02 0.87 165.71
Unsecured Loans 4.39 5.51 5.51 206.84 2.34
Total Debt 256.69 255.51 240.53 207.71 168.05
Other Liabilities 0.16 0.20 0.24 0.32 0.20
Total Liabilities 337.05 337.07 307.31 268.15 213.20
APPLICATION OF FUNDS :          
Gross Block 28.90 28.94 19.00 17.95 17.03
Less: Accumulated Depreciation 11.40 9.04 8.19 6.63 4.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.50 19.90 10.81 11.32 12.73
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 10.52 10.52 10.52 10.57 10.52
Current Assets, Loans & Advances          
Inventories 22.44 30.84 26.55 33.53 25.30
Sundry Debtors 375.58 280.52 233.27 258.98 178.59
Cash and Bank Balance 2.21 23.04 19.12 12.22 7.49
Loans and Advances 12.11 10.99 10.85 14.48 0.83
Total Current Assets 412.34 345.40 289.80 319.20 212.21
Less : Current Liabilities and Provisions          
Current Liabilities 103.97 38.88 3.22 71.01 30.67
Provisions 0.01 0.31 0.62 0.92 0.86
Total CL & Provisions 103.98 39.18 3.84 71.93 31.53
Net Current Assets 308.36 306.22 285.96 247.27 180.68
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 0.33 0.67 0.44 1.32 1.36
Net Deferred Tax -0.33 -0.67 -0.44 -1.32 -1.36
Other Assets 0.99 1.10 0.43 0.31 10.62
Total Assets 337.04 337.06 307.28 268.15 213.19
Contingent Liabilities 10.34 13.13 0.00 8.76 1.69