Tulasee Bio-Ethanol Ltd | Industry : (Chemicals) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
Reserves | -5.14 | -5.01 | -4.88 | -4.75 | -4.61 |
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 | 0.70 | 0.83 | 0.96 | 1.09 | 1.23 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7.38 | 7.23 | 7.10 | 6.95 | 6.82 |
Total Debt | 7.38 | 7.23 | 7.10 | 6.95 | 6.82 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 8.08 | 8.06 | 8.06 | 8.04 | 8.05 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.94 | 6.94 | 6.94 | 6.94 | 6.99 |
Less: Accumulated Depreciation | 2.27 | 2.27 | 2.27 | 2.27 | 2.29 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.67 | 4.67 | 4.67 | 4.67 | 4.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Loans and Advances | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Total Current Assets | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.33 | 0.34 | 0.32 | 0.33 | 0.33 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.33 | 0.34 | 0.32 | 0.33 | 0.33 |
Net Current Assets | 0.82 | 0.81 | 0.83 | 0.82 | 0.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Other Assets | 2.40 | 2.38 | 2.37 | 2.36 | 2.34 |
Total Assets | 8.08 | 8.05 | 8.06 | 8.04 | 8.05 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |