| Paras Petrofils Ltd | Industry : (Textiles) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 36.78 | 36.78 | 36.78 | 36.78 | 33.42 |
| Reserves | -16.52 | -12.56 | -12.90 | -13.76 | -14.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 |
| Total Shareholders Funds | 20.26 | 24.22 | 23.88 | 23.02 | 22.15 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.26 | 24.22 | 23.88 | 23.02 | 22.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.40 | 11.68 | 11.68 | 11.68 | 11.68 |
| Less: Accumulated Depreciation | 4.82 | 5.86 | 5.86 | 5.86 | 5.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.58 | 5.82 | 5.82 | 5.82 | 5.82 |
| 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 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and Bank Balance | 0.04 | 0.13 | 0.06 | 0.78 | 0.03 |
| Loans and Advances | 15.53 | 14.75 | 14.40 | 12.85 | 12.89 |
| Total Current Assets | 15.69 | 14.95 | 14.54 | 13.71 | 13.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.02 | 0.15 | 0.09 | 0.12 | 0.28 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.02 | 0.15 | 0.09 | 0.12 | 0.28 |
| Net Current Assets | 15.67 | 14.81 | 14.45 | 13.59 | 12.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 3.59 | 3.59 | 3.59 | 3.59 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 3.59 | 3.59 | 3.59 | 3.59 |
| Other Assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Total Assets | 20.26 | 24.23 | 23.89 | 23.03 | 22.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |