Darshan Orna Ltd | Industry : (Diamond, Gems and Jewellery) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
Reserves | 8.91 | 3.05 | 3.03 | 2.09 | 0.17 |
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 | 18.92 | 13.06 | 13.04 | 12.10 | 10.18 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 22.61 | 13.06 | 13.04 | 12.10 | 10.18 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 5.71 | 1.63 | 1.92 | 1.54 | 3.13 |
Current Assets, Loans & Advances | |||||
Inventories | 18.34 | 9.38 | 11.05 | 10.01 | 4.20 |
Sundry Debtors | 0.00 | 2.35 | 0.31 | 0.54 | 5.02 |
Cash and Bank Balance | 0.03 | -0.10 | -0.26 | 0.05 | 0.36 |
Loans and Advances | 0.49 | 0.14 | 0.31 | 0.18 | 0.35 |
Total Current Assets | 18.87 | 11.77 | 11.42 | 10.79 | 9.94 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.08 | 0.24 | 0.22 | 0.08 | 2.75 |
Provisions | 0.56 | 0.12 | 0.09 | 0.16 | 0.15 |
Total CL & Provisions | 1.63 | 0.36 | 0.31 | 0.24 | 2.90 |
Net Current Assets | 17.23 | 11.42 | 11.10 | 10.55 | 7.04 |
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 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22.60 | 13.06 | 13.03 | 12.10 | 10.18 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |