Future Market Networks Ltd | Industry : (Miscellaneous) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 |
Reserves | -22.67 | -16.04 | 15.78 | 68.70 | 110.56 |
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 | 34.87 | 41.50 | 73.32 | 126.24 | 168.10 |
Secured Loans | 86.99 | 92.60 | 98.99 | 0.00 | 0.00 |
Unsecured Loans | 28.28 | 143.09 | 166.35 | 184.10 | 211.81 |
Total Debt | 115.27 | 235.69 | 265.34 | 184.10 | 211.81 |
Other Liabilities | 14.41 | 13.29 | 13.27 | 22.17 | 24.10 |
Total Liabilities | 164.55 | 290.48 | 351.93 | 332.51 | 404.01 |
APPLICATION OF FUNDS : | |||||
Gross Block | 238.57 | 320.57 | 330.37 | 333.95 | 434.24 |
Less: Accumulated Depreciation | 145.62 | 134.67 | 127.93 | 110.53 | 146.48 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 92.95 | 185.90 | 202.44 | 223.42 | 287.76 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.86 | 1.86 | 0.86 | 0.64 | 6.16 |
Investments | 59.50 | 102.10 | 102.17 | 95.03 | 104.18 |
Current Assets, Loans & Advances | |||||
Inventories | 4.39 | 4.80 | 8.61 | 8.62 | 8.63 |
Sundry Debtors | 8.64 | 16.92 | 17.16 | 24.34 | 36.17 |
Cash and Bank Balance | 8.39 | 18.21 | 12.27 | 15.09 | 4.51 |
Loans and Advances | 42.43 | 29.51 | 70.89 | 90.71 | 105.72 |
Total Current Assets | 63.86 | 69.44 | 108.94 | 138.76 | 155.03 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 131.04 | 158.94 | 167.86 | 247.52 | 276.59 |
Provisions | 0.78 | 0.65 | 0.53 | 0.37 | 0.38 |
Total CL & Provisions | 131.82 | 159.60 | 168.39 | 247.88 | 276.98 |
Net Current Assets | -67.97 | -90.15 | -59.46 | -109.12 | -121.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 45.88 | 58.32 | 69.13 | 80.93 | 71.47 |
Deferred Tax Liability | 1.05 | 1.25 | 1.76 | 1.55 | 0.00 |
Net Deferred Tax | 44.83 | 57.07 | 67.37 | 79.38 | 71.47 |
Other Assets | 33.35 | 33.71 | 38.56 | 43.17 | 56.39 |
Total Assets | 164.53 | 290.49 | 351.94 | 332.52 | 404.01 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 405.15 | 188.46 |