| - | Industry : - | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2022 | Mar '2021 | Mar '2020 | Mar '2019 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.44 | 5.44 | 5.44 | 5.44 | |
| Reserves | -3.24 | -3.21 | -3.95 | -3.54 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 2.20 | 2.23 | 1.49 | 1.90 | |
| Secured Loans | 0.00 | 0.00 | 5.43 | 6.44 | |
| Unsecured Loans | 9.60 | 6.31 | 2.77 | 3.30 | |
| Total Debt | 9.60 | 6.31 | 8.20 | 9.74 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 11.80 | 8.54 | 9.69 | 11.64 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.67 | 5.67 | 5.65 | 5.63 | |
| Less: Accumulated Depreciation | 2.25 | 1.78 | 1.64 | 1.48 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 3.42 | 3.89 | 4.01 | 4.15 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 6.96 | 6.41 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.11 | 0.11 | 0.11 | 0.19 | |
| Sundry Debtors | 0.04 | 0.03 | 0.02 | 0.11 | |
| Cash and Bank Balance | 0.58 | 0.35 | 0.39 | 0.26 | |
| Loans and Advances | 0.12 | 0.13 | 0.27 | 0.40 | |
| Total Current Assets | 0.85 | 0.62 | 0.80 | 0.96 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.36 | 3.42 | 2.09 | 1.39 | |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total CL & Provisions | 0.36 | 3.42 | 2.09 | 1.39 | |
| Net Current Assets | 0.49 | -2.81 | -1.29 | -0.44 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 7.89 | 7.46 | 0.00 | 1.50 | |
| Total Assets | 11.80 | 8.54 | 9.68 | 11.63 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |