| Gangotri Textiles Ltd | Industry : (Textiles) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 |
| Reserves | -343.43 | -343.35 | -342.49 | -342.47 | -342.43 |
| 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 | -236.70 | -236.62 | -235.76 | -235.74 | -235.70 |
| Secured Loans | 240.47 | 240.47 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 240.47 | 240.47 | 240.47 |
| Total Debt | 240.47 | 240.47 | 240.47 | 240.47 | 240.47 |
| Other Liabilities | 11.11 | 11.03 | 10.94 | 10.85 | 10.76 |
| Total Liabilities | 14.88 | 14.88 | 15.65 | 15.58 | 15.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.30 | 0.30 | 0.31 | 0.37 | 0.42 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.30 | 0.30 | 0.31 | 0.37 | 0.42 |
| Net Current Assets | -0.30 | -0.30 | -0.30 | -0.36 | -0.41 |
| 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 | 0.15 | 0.14 | 0.92 | 0.91 | 0.90 |
| Total Assets | 14.88 | 14.87 | 15.65 | 15.58 | 15.52 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |