Newever Trade Wings Ltd | Industry : (Trading) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2017 | Mar '2016 | Mar '2015 | Mar '2014 | Mar '2013 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 23.95 | 23.95 | 23.95 | 23.95 | 17.63 |
Reserves | 0.09 | 0.08 | 0.03 | -0.03 | 0.04 |
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 | 24.04 | 24.03 | 23.98 | 23.92 | 17.67 |
Secured Loans | 0.08 | 0.00 | 0.00 | 0.03 | 0.00 |
Unsecured Loans | 0.15 | 0.15 | 0.06 | 0.00 | 0.00 |
Total Debt | 0.23 | 0.15 | 0.06 | 0.03 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 24.27 | 24.18 | 24.04 | 23.95 | 17.67 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.28 | 0.17 | 0.17 | 0.17 | 0.15 |
Less: Accumulated Depreciation | 0.16 | 0.13 | 0.10 | 0.05 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.12 | 0.04 | 0.07 | 0.12 | 0.14 |
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 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 90.98 | 65.94 | 33.55 | 93.49 | 10.68 |
Cash and Bank Balance | 0.08 | 0.00 | 0.13 | 1.08 | 4.73 |
Loans and Advances | 23.46 | 23.53 | 23.02 | 22.18 | 12.74 |
Total Current Assets | 114.52 | 89.47 | 56.69 | 116.75 | 28.15 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 90.37 | 65.32 | 32.74 | 92.85 | 10.60 |
Provisions | 0.01 | 0.03 | 0.00 | 0.03 | 0.02 |
Total CL & Provisions | 90.37 | 65.35 | 32.74 | 92.88 | 10.62 |
Net Current Assets | 24.14 | 24.12 | 23.95 | 23.87 | 17.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | -0.04 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24.26 | 24.17 | 24.03 | 23.95 | 17.67 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |