| IDream Film Infrastructure Company Ltd | Industry : (IT - Software) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Reserves | -5.87 | -5.66 | -5.50 | -5.25 | -4.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Total Shareholders Funds | -4.52 | -4.31 | -4.15 | -3.90 | -3.52 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.00 | 3.89 | 3.77 | 3.60 | 3.28 |
| Total Debt | 4.00 | 3.89 | 3.77 | 3.60 | 3.28 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -0.52 | -0.42 | -0.38 | -0.30 | -0.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.52 | 0.43 | 0.40 | 0.31 | 0.24 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.52 | 0.43 | 0.40 | 0.31 | 0.24 |
| Net Current Assets | -0.52 | -0.42 | -0.39 | -0.31 | -0.24 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | -0.52 | -0.42 | -0.39 | -0.31 | -0.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |