| Pratibha Industries Ltd | Industry : (Construction) | |
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| Mar '2020 | Mar '2019 | Mar '2018 | Mar '2017 | Mar '2016 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 47.72 | 47.72 | 47.72 | 47.72 | 20.21 |
| Reserves | -4,304.86 | -4,241.36 | -2,652.49 | 289.91 | 727.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -4,257.14 | -4,193.64 | -2,604.77 | 337.63 | 747.59 |
| Secured Loans | 3,777.86 | 3,743.58 | 3,244.60 | 3,300.98 | 1,547.33 |
| Unsecured Loans | 1,262.74 | 1,272.80 | 1,394.48 | 1,007.51 | 1,939.50 |
| Total Debt | 5,040.60 | 5,016.38 | 4,639.08 | 4,308.49 | 3,486.83 |
| Other Liabilities | 1.59 | 1.59 | 1.59 | 0.99 | 0.00 |
| Total Liabilities | 785.05 | 824.33 | 2,035.90 | 4,647.11 | 4,234.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 487.59 | 492.33 | 729.30 | 790.50 | 897.75 |
| Less: Accumulated Depreciation | 143.97 | 116.09 | 131.97 | 95.11 | 53.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 343.62 | 376.24 | 597.33 | 695.39 | 844.22 |
| 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 | 485.68 | 509.42 | 861.16 | 511.49 | 416.47 |
| Current Assets, Loans & Advances | |||||
| Inventories | 316.57 | 316.89 | 340.40 | 1,690.61 | 1,729.25 |
| Sundry Debtors | 66.79 | 43.01 | 216.91 | 242.74 | 849.44 |
| Cash and Bank Balance | 58.89 | 30.03 | 69.33 | 148.82 | 220.04 |
| Loans and Advances | 1,318.03 | 1,267.29 | 1,272.65 | 2,055.73 | 1,493.38 |
| Total Current Assets | 1,760.28 | 1,657.22 | 1,899.29 | 4,137.91 | 4,292.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,004.77 | 1,878.98 | 1,594.73 | 817.84 | 1,380.15 |
| Provisions | 7.64 | 7.64 | 7.80 | 14.55 | 32.40 |
| Total CL & Provisions | 2,012.41 | 1,886.62 | 1,602.52 | 832.40 | 1,412.55 |
| Net Current Assets | -252.13 | -229.40 | 296.77 | 3,305.52 | 2,879.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 84.19 | 97.30 | 0.30 |
| Deferred Tax Liability | 0.00 | 0.00 | 84.19 | 97.30 | 99.54 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -99.24 |
| Other Assets | 207.88 | 168.07 | 280.64 | 134.70 | 193.40 |
| Total Assets | 785.04 | 824.33 | 2,035.90 | 4,647.11 | 4,234.42 |
| Contingent Liabilities | 1,250.94 | 1,381.54 | 1,774.22 | 1,986.35 | 4,613.45 |