Funny Software Ltd | Industry : (IT - Software) | |
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Mar '2021 | Mar '2020 | Mar '2019 | Mar '2018 | Mar '2017 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
Reserves | 1.56 | 1.55 | 1.54 | 1.52 | 1.46 |
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 | 21.64 | 21.63 | 21.62 | 21.60 | 21.54 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
Unsecured Loans | 1.73 | 2.25 | 2.66 | 0.39 | 0.00 |
Total Debt | 1.73 | 2.25 | 2.66 | 0.39 | 0.37 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 23.37 | 23.88 | 24.28 | 21.99 | 21.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Less: Accumulated Depreciation | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
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 | 0.73 | 0.23 | 0.23 | 0.23 | 0.23 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4.34 | 4.44 | 4.55 | 4.96 | 4.87 |
Cash and Bank Balance | 0.34 | 0.04 | 0.07 | 0.10 | 0.13 |
Loans and Advances | 21.25 | 22.42 | 22.30 | 21.68 | 18.93 |
Total Current Assets | 25.93 | 26.89 | 26.91 | 26.74 | 23.93 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.32 | 3.26 | 2.92 | 5.08 | 2.41 |
Provisions | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
Total CL & Provisions | 3.32 | 3.27 | 2.93 | 5.10 | 2.42 |
Net Current Assets | 22.61 | 23.62 | 23.98 | 21.64 | 21.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Assets | 0.02 | 0.02 | 0.05 | 0.09 | 0.14 |
Total Assets | 23.37 | 23.89 | 24.28 | 21.98 | 21.91 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |