Euro Multivision Ltd | Industry : (Consumer Durables) | |
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Mar'2022 | Mar'2021 | Mar'2020 | Mar'2019 | Mar'2018 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 |
Reserves | -380.29 | -368.03 | -353.94 | -338.77 | -321.79 |
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 | -356.49 | -344.23 | -330.14 | -314.97 | -297.99 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 215.34 | 215.46 | 215.51 | 213.83 | 214.28 |
Total Debt | 215.34 | 215.46 | 215.51 | 213.83 | 214.28 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | -141.15 | -128.77 | -114.63 | -101.14 | -83.71 |
APPLICATION OF FUNDS : | |||||
Gross Block | 286.24 | 286.32 | 286.44 | 286.63 | 287.05 |
Less: Accumulated Depreciation | 236.48 | 224.54 | 210.85 | 197.18 | 183.63 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 49.76 | 61.78 | 75.59 | 89.45 | 103.42 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 0.17 | 0.17 | 0.32 | 0.11 | 1.43 |
Sundry Debtors | 0.01 | 0.80 | 0.02 | 3.14 | 7.72 |
Cash and Bank Balance | 0.02 | 0.06 | 0.03 | 0.06 | 0.07 |
Loans and Advances | 4.11 | 4.57 | 4.60 | 4.32 | 5.58 |
Total Current Assets | 4.30 | 5.60 | 4.97 | 7.63 | 14.80 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 196.47 | 197.37 | 196.51 | 199.69 | 206.06 |
Provisions | 0.33 | 0.33 | 0.33 | 0.25 | 0.33 |
Total CL & Provisions | 196.80 | 197.70 | 196.84 | 199.94 | 206.39 |
Net Current Assets | -192.50 | -192.10 | -191.87 | -192.31 | -191.60 |
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 | 1.54 | 1.51 | 1.60 | 1.66 | 4.46 |
Total Assets | -141.16 | -128.76 | -114.63 | -101.15 | -83.71 |
Contingent Liabilities | 0.00 | 0.00 | 5.09 | 5.09 | 5.09 |