Sree Jayalakshmi Autospin Ltd | Industry : (Textiles) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Reserves | -3.11 | -6.32 | -6.26 | -6.14 | -5.67 |
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 | 1.37 | -1.84 | -1.78 | -1.66 | -1.19 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 2.52 | 2.48 | 3.25 | 3.21 |
Total Debt | 0.00 | 2.52 | 2.48 | 3.25 | 3.21 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
Total Liabilities | 1.37 | 0.68 | 0.70 | 1.59 | 3.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.95 | 1.22 | 1.22 | 0.32 | 1.22 |
Less: Accumulated Depreciation | 0.95 | 0.93 | 0.92 | 0.00 | 0.88 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.29 | 0.30 | 0.32 | 0.34 |
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 | 0.04 | 0.04 | 0.04 | 1.35 | 0.90 |
Sundry Debtors | 0.52 | 0.55 | 0.58 | 0.95 | 1.40 |
Cash and Bank Balance | 0.40 | 0.03 | 0.03 | 0.18 | 0.13 |
Loans and Advances | 0.72 | 0.11 | 0.11 | 0.11 | 0.22 |
Total Current Assets | 1.67 | 0.73 | 0.75 | 2.59 | 2.64 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.26 | 0.33 | 0.38 | 1.40 | 0.12 |
Provisions | 0.06 | 0.05 | 0.03 | -0.02 | 0.00 |
Total CL & Provisions | 0.32 | 0.38 | 0.41 | 1.38 | 0.12 |
Net Current Assets | 1.35 | 0.35 | 0.35 | 1.21 | 2.53 |
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 | 0.01 | 0.05 | 0.05 | 0.05 | 0.14 |
Total Assets | 1.36 | 0.68 | 0.70 | 1.58 | 3.01 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |