Indowind Energy Ltd | Industry : (Power Generation & Distribution) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 107.33 | 107.33 | 89.74 | 89.74 | 89.74 |
Reserves | 64.29 | 58.75 | 78.36 | 76.62 | 48.42 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 62.16 | 62.16 | 62.16 | 62.16 | 62.16 |
Total Shareholders Funds | 233.78 | 228.24 | 230.26 | 228.52 | 200.32 |
Secured Loans | 9.47 | 79.17 | 100.31 | 60.71 | 2.63 |
Unsecured Loans | 15.13 | -19.11 | -44.25 | 0.00 | 88.17 |
Total Debt | 24.60 | 60.06 | 56.06 | 60.71 | 90.80 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 258.38 | 288.30 | 286.32 | 289.23 | 291.12 |
APPLICATION OF FUNDS : | |||||
Gross Block | 229.62 | 229.09 | 228.89 | 301.14 | 226.90 |
Less: Accumulated Depreciation | 82.45 | 75.39 | 68.33 | 61.33 | 52.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 147.17 | 153.70 | 160.56 | 239.81 | 174.89 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.96 | 0.96 | 0.96 | 0.96 | 74.64 |
Investments | 9.70 | 0.72 | 1.72 | 11.14 | 11.05 |
Current Assets, Loans & Advances | |||||
Inventories | 1.66 | 3.05 | 3.82 | 3.10 | 0.31 |
Sundry Debtors | 8.44 | 8.27 | 9.12 | 6.83 | 3.95 |
Cash and Bank Balance | 0.36 | 21.71 | 1.21 | 5.36 | 4.46 |
Loans and Advances | 3.89 | 18.19 | 1.76 | 0.81 | 0.85 |
Total Current Assets | 14.35 | 51.22 | 15.90 | 16.11 | 9.56 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.91 | 2.43 | 0.97 | 1.49 | 2.72 |
Provisions | 0.62 | 1.26 | 0.02 | 0.03 | 0.01 |
Total CL & Provisions | 2.53 | 3.69 | 1.00 | 1.53 | 2.73 |
Net Current Assets | 11.82 | 47.53 | 14.91 | 14.58 | 6.84 |
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 | 15.75 | 18.09 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -15.75 | -18.09 | 0.00 | 0.00 | 0.00 |
Other Assets | 104.50 | 103.48 | 108.17 | 22.74 | 23.70 |
Total Assets | 258.39 | 288.29 | 286.32 | 289.23 | 291.13 |
Contingent Liabilities | 0.00 | 0.00 | 87.78 | 147.15 | 122.38 |