| Adhunik Metaliks Ltd | Industry : (Steel) | |
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| Mar '2022 | Mar '2021 | Mar '2020 | Mar '2019 | Mar '2018 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 62.53 | 19.16 | 15.50 | 123.50 | 123.50 |
| Reserves | 687.29 | 889.24 | 888.55 | -3,516.42 | -1,932.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 8.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 757.85 | 908.40 | 904.05 | -3,392.92 | -1,808.56 |
| Secured Loans | 0.00 | 0.00 | 420.00 | 1,955.33 | 2,050.97 |
| Unsecured Loans | 415.06 | 410.27 | 0.00 | 490.84 | 395.70 |
| Total Debt | 415.06 | 410.27 | 420.00 | 2,446.17 | 2,446.67 |
| Other Liabilities | 7.97 | 8.10 | 8.29 | 428.25 | 426.50 |
| Total Liabilities | 1,180.88 | 1,326.77 | 1,332.34 | -518.50 | 1,064.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,817.49 | 1,790.24 | 1,794.54 | 1,747.13 | 1,747.98 |
| Less: Accumulated Depreciation | 639.74 | 528.38 | 471.84 | 1,337.13 | 287.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,177.75 | 1,261.86 | 1,322.70 | 410.00 | 1,460.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.85 | 17.63 | 0.00 | 0.00 | 0.13 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 109.41 | 35.81 | 21.69 | 37.23 | 71.69 |
| Sundry Debtors | 12.64 | 0.01 | 0.01 | 11.73 | 61.01 |
| Cash and Bank Balance | 37.24 | 13.53 | 19.71 | 2.17 | 7.02 |
| Loans and Advances | 34.65 | 25.24 | 5.88 | 20.03 | 46.47 |
| Total Current Assets | 193.94 | 74.60 | 47.29 | 71.17 | 186.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 212.51 | 42.83 | 81.19 | 1,043.52 | 741.35 |
| Provisions | 0.29 | 0.26 | 0.46 | 0.58 | 0.39 |
| Total CL & Provisions | 212.80 | 43.09 | 81.65 | 1,044.10 | 741.73 |
| Net Current Assets | -18.87 | 31.50 | -34.36 | -972.93 | -555.54 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.15 | 15.76 | 43.98 | 44.44 | 149.64 |
| Total Assets | 1,180.88 | 1,326.76 | 1,332.33 | -518.49 | 1,064.60 |
| Contingent Liabilities | 0.00 | 0.00 | 16.01 | 214.82 | 1,947.04 |