- | Industry : - | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2019 | Mar '2018 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 |
Reserves | 20.44 | 20.65 | 21.41 | 21.23 | 21.34 |
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 | 44.06 | 44.27 | 45.03 | 44.85 | 44.96 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 5.71 | 12.91 | 27.01 | 3.96 | 4.86 |
Total Debt | 5.71 | 12.91 | 27.01 | 3.96 | 4.86 |
Other Liabilities | 0.00 | 2.68 | 13.59 | 0.00 | 0.00 |
Total Liabilities | 49.77 | 59.86 | 85.63 | 48.81 | 49.82 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 |
Less: Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 1.51 |
Current Assets, Loans & Advances | |||||
Inventories | 2.05 | 2.05 | 2.05 | 0.25 | 0.25 |
Sundry Debtors | 0.00 | 0.00 | 4.60 | 1.88 | 1.88 |
Cash and Bank Balance | 0.04 | 0.28 | 0.03 | 0.01 | 0.12 |
Loans and Advances | 31.86 | 41.34 | 56.15 | 6.03 | 9.05 |
Total Current Assets | 33.95 | 43.67 | 62.83 | 8.17 | 11.30 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.24 | 0.16 | 0.23 | 4.85 | 4.83 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.24 | 0.16 | 0.23 | 4.85 | 4.83 |
Net Current Assets | 33.71 | 43.50 | 62.60 | 3.32 | 6.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.02 | 0.27 | 0.00 | 0.00 | 0.00 |
Other Assets | 16.08 | 16.08 | 23.04 | 45.49 | 41.83 |
Total Assets | 49.77 | 59.85 | 85.64 | 48.82 | 49.82 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |