Eco Friendly Food Processing Park Ltd | Industry : (FMCG) | |
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Mar '2022 | Mar '2021 | Mar '2020 | Mar '2019 | Mar '2018 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 |
Reserves | 18.95 | 17.84 | 15.59 | 14.25 | 12.65 |
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 | 43.72 | 42.61 | 40.36 | 39.02 | 37.42 |
Secured Loans | 22.50 | 22.50 | 19.55 | 13.47 | 0.00 |
Unsecured Loans | 0.05 | 0.05 | 0.26 | 0.28 | 0.38 |
Total Debt | 22.55 | 22.55 | 19.81 | 13.75 | 0.38 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Total Liabilities | 66.27 | 65.16 | 60.17 | 52.77 | 37.90 |
APPLICATION OF FUNDS : | |||||
Gross Block | 20.27 | 20.27 | 20.27 | 21.00 | 21.00 |
Less: Accumulated Depreciation | 9.57 | 9.06 | 8.47 | 8.33 | 7.39 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.70 | 11.21 | 11.80 | 12.67 | 13.61 |
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 | 0.10 | 0.10 | 0.30 | 0.30 | 0.30 |
Current Assets, Loans & Advances | |||||
Inventories | 0.25 | 0.40 | 0.16 | 0.20 | 0.75 |
Sundry Debtors | 0.45 | 0.45 | 0.45 | 0.69 | 0.81 |
Cash and Bank Balance | 0.09 | 0.09 | 0.31 | 0.03 | 0.13 |
Loans and Advances | 55.29 | 53.69 | 48.31 | 39.59 | 22.64 |
Total Current Assets | 56.08 | 54.63 | 49.23 | 40.52 | 24.33 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.31 | 0.57 | 1.04 | 0.84 | 0.74 |
Provisions | 0.63 | 0.54 | 0.48 | 0.30 | 0.06 |
Total CL & Provisions | 0.94 | 1.12 | 1.53 | 1.14 | 0.81 |
Net Current Assets | 55.14 | 53.52 | 47.70 | 39.38 | 23.52 |
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 | 0.32 | 0.32 | 0.36 | 0.41 | 0.46 |
Total Assets | 66.25 | 65.14 | 60.16 | 52.76 | 37.89 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |