| Tavernier Resources Ltd | Industry : (Trading) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Reserves | 1.90 | -0.76 | -0.47 | -0.35 | -0.46 |
| 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 | 7.88 | 5.22 | 5.51 | 5.63 | 5.52 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 3.11 | 2.83 | 2.87 |
| Total Debt | 0.00 | 0.00 | 3.11 | 2.83 | 2.87 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.88 | 5.22 | 8.62 | 8.46 | 8.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.39 | 0.38 | 0.39 | 0.38 |
| Less: Accumulated Depreciation | 0.00 | 0.37 | 0.37 | 0.38 | 0.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 |
| 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 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 4.32 | 0.09 | 0.38 | 0.27 | 0.11 |
| Loans and Advances | 1.62 | 0.10 | 0.08 | 0.08 | 0.13 |
| Total Current Assets | 6.19 | 0.20 | 0.46 | 0.35 | 0.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.06 | 0.02 | 0.33 | 0.34 | 0.30 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.06 | 0.02 | 0.33 | 0.34 | 0.30 |
| Net Current Assets | 6.13 | 0.18 | 0.13 | 0.01 | -0.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Other Assets | 1.75 | 5.01 | 8.46 | 8.42 | 8.43 |
| Total Assets | 7.88 | 5.21 | 8.62 | 8.46 | 8.39 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |