Greenearth Resources & Projects Ltd | Industry : (Mining & Mineral products) | |
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Mar '2022 | Mar '2021 | Mar '2020 | Mar '2019 | Mar '2018 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
Reserves | -321.72 | -320.23 | -302.72 | -299.92 | -291.31 |
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 | -292.69 | -291.20 | -273.69 | -270.89 | -262.28 |
Secured Loans | 42.79 | 42.79 | 42.79 | 42.79 | 250.19 |
Unsecured Loans | 229.68 | 229.68 | 229.68 | 229.68 | 22.27 |
Total Debt | 272.47 | 272.47 | 272.47 | 272.47 | 272.46 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | -20.22 | -18.73 | -1.22 | 1.58 | 10.18 |
APPLICATION OF FUNDS : | |||||
Gross Block | 237.15 | 237.15 | 237.15 | 237.15 | 237.15 |
Less: Accumulated Depreciation | 216.91 | 215.45 | 213.42 | 210.56 | 206.38 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20.24 | 21.70 | 23.73 | 26.59 | 30.77 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 7.16 | 7.16 | 7.16 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
Sundry Debtors | 0.00 | 0.32 | 8.39 | 8.33 | 8.38 |
Cash and Bank Balance | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 |
Loans and Advances | 15.67 | 15.31 | 15.47 | 15.45 | 19.38 |
Total Current Assets | 16.22 | 16.18 | 24.51 | 24.45 | 28.42 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 44.24 | 44.17 | 52.74 | 52.74 | 43.73 |
Provisions | 8.56 | 8.56 | 0.00 | 0.00 | 8.56 |
Total CL & Provisions | 52.80 | 52.74 | 52.74 | 52.74 | 52.30 |
Net Current Assets | -36.58 | -36.55 | -28.23 | -28.29 | -23.88 |
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 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
Net Deferred Tax | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | -20.22 | -18.73 | -1.22 | 1.58 | 10.17 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 389.03 |