| Ajwa Fun World & Resort Ltd | Industry : (Entertainment) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Reserves | -8.58 | -8.69 | -8.95 | -7.78 | -6.79 |
| 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 | -2.19 | -2.30 | -2.56 | -1.39 | -0.40 |
| Secured Loans | 1.07 | 1.58 | 1.57 | 1.81 | 1.35 |
| Unsecured Loans | 4.35 | 2.43 | 3.49 | 5.06 | 5.16 |
| Total Debt | 5.42 | 4.01 | 5.06 | 6.87 | 6.51 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.23 | 1.71 | 2.50 | 5.48 | 6.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.58 | 18.33 | 18.62 | 18.59 | 17.66 |
| Less: Accumulated Depreciation | 14.73 | 14.53 | 14.63 | 14.39 | 14.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.85 | 3.80 | 3.99 | 4.20 | 3.48 |
| 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 | 1.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Sundry Debtors | 0.03 | 0.03 | 0.12 | 0.02 | 0.03 |
| Cash and Bank Balance | 0.09 | 0.21 | 0.67 | 0.83 | 0.31 |
| Loans and Advances | 2.62 | 1.70 | 1.72 | 1.99 | 2.38 |
| Total Current Assets | 2.75 | 1.95 | 2.52 | 2.85 | 2.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.38 | 4.03 | 4.02 | 1.72 | 1.11 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Total CL & Provisions | 3.38 | 4.03 | 4.02 | 1.72 | 1.42 |
| Net Current Assets | -0.63 | -2.09 | -1.50 | 1.13 | 1.32 |
| 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 | 0.00 | 0.00 | 0.00 | 0.15 | 0.16 |
| Total Assets | 3.22 | 1.71 | 2.49 | 5.48 | 6.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |