Alka India Ltd | Industry : (Textiles) | |
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Mar'2022 | Mar'2021 | Mar'2020 | Mar'2019 | Mar'2018 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 |
Reserves | -46.17 | -46.05 | -45.72 | -45.55 | -40.74 |
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 | 17.27 | 17.39 | 17.72 | 17.89 | 22.70 |
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 | 17.27 | 17.39 | 17.72 | 17.89 | 22.70 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Less: Accumulated Depreciation | 1.02 | 1.02 | 1.02 | 1.02 | 0.92 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.06 | 0.06 | 0.06 | 0.06 | 0.16 |
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 | 7.13 | 7.13 | 7.13 | 7.13 | 9.34 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.28 | 2.29 | 2.28 | 2.28 | 4.69 |
Cash and Bank Balance | 0.01 | 0.00 | 0.06 | 0.06 | 0.13 |
Loans and Advances | 7.94 | 8.16 | 8.01 | 3.99 | 3.97 |
Total Current Assets | 10.23 | 10.45 | 10.35 | 6.33 | 8.80 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.56 | 0.66 | 0.39 | 0.22 | 0.10 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.56 | 0.66 | 0.39 | 0.22 | 0.10 |
Net Current Assets | 9.67 | 9.79 | 9.96 | 6.10 | 8.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 0.07 | 0.07 | 0.08 | 0.00 |
Deferred Tax Liability | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.05 | 0.06 | 0.07 | 0.08 | 0.00 |
Other Assets | 0.35 | 0.35 | 0.50 | 4.51 | 4.50 |
Total Assets | 17.26 | 17.39 | 17.72 | 17.88 | 22.69 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |