CRP Risk Management Ltd | Industry : (Miscellaneous) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
Reserves | 43.00 | 42.97 | 41.47 | 40.09 | 39.28 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Total Shareholders Funds | 60.48 | 60.45 | 58.95 | 58.57 | 57.76 |
Secured Loans | 23.03 | 23.18 | 20.41 | 19.59 | 16.36 |
Unsecured Loans | 7.12 | 2.27 | 5.01 | 0.22 | 0.18 |
Total Debt | 30.15 | 25.45 | 25.42 | 19.81 | 16.54 |
Other Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 |
Total Liabilities | 90.66 | 85.93 | 84.40 | 78.41 | 74.41 |
APPLICATION OF FUNDS : | |||||
Gross Block | 11.29 | 35.00 | 35.00 | 33.62 | 33.62 |
Less: Accumulated Depreciation | 0.00 | 22.82 | 21.86 | 21.98 | 20.35 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.29 | 12.18 | 13.14 | 11.64 | 13.27 |
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 | 0.33 | 0.33 | 0.33 | 0.28 | 0.29 |
Current Assets, Loans & Advances | |||||
Inventories | 2.44 | 2.44 | 2.44 | 2.44 | 9.87 |
Sundry Debtors | 51.69 | 54.04 | 52.60 | 34.48 | 38.15 |
Cash and Bank Balance | 0.09 | 0.09 | 0.12 | 0.48 | 0.42 |
Loans and Advances | 32.48 | 32.67 | 33.40 | 51.62 | 33.05 |
Total Current Assets | 86.69 | 89.24 | 88.56 | 89.02 | 81.48 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.93 | 14.11 | 15.94 | 20.83 | 18.87 |
Provisions | 6.44 | 6.42 | 6.40 | 6.25 | 6.09 |
Total CL & Provisions | 12.37 | 20.53 | 22.34 | 27.07 | 24.95 |
Net Current Assets | 74.32 | 68.72 | 66.23 | 61.94 | 56.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.13 | 4.11 | 4.10 | 3.59 | 3.42 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 4.13 | 4.11 | 4.10 | 3.59 | 3.42 |
Other Assets | 0.60 | 0.60 | 0.60 | 0.95 | 0.91 |
Total Assets | 90.67 | 85.94 | 84.41 | 78.40 | 74.42 |
Contingent Liabilities | 6.26 | 0.00 | 0.76 | 0.00 | 0.00 |