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Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | Mar '2014 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.99 | 10.99 | 10.99 | 10.99 | 9.22 |
Reserves | 0.39 | 0.23 | 0.21 | 0.21 | 0.18 |
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 | 11.38 | 11.22 | 11.20 | 11.20 | 9.40 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
Unsecured Loans | 0.33 | 0.44 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.33 | 0.44 | 0.00 | 0.00 | 0.36 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.71 | 11.66 | 11.20 | 11.20 | 9.76 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 1.40 | 1.40 | 1.79 | 2.37 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.29 | 0.07 | 0.09 | 0.03 | 0.04 |
Loans and Advances | 0.01 | 0.03 | 0.02 | 0.03 | 0.00 |
Total Current Assets | 8.83 | 8.63 | 8.64 | 8.59 | 8.57 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 |
Provisions | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 |
Total CL & Provisions | 0.23 | 0.22 | 0.01 | 0.01 | 0.03 |
Net Current Assets | 8.60 | 8.41 | 8.63 | 8.58 | 8.53 |
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 | 1.71 | 1.85 | 0.78 | 0.25 | 1.20 |
Total Assets | 11.71 | 11.66 | 11.20 | 11.20 | 9.75 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |