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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.19 | 10.19 | 10.19 | 10.19 | 3.29 |
Reserves | 0.49 | -0.14 | -1.83 | 0.25 | 7.38 |
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 | 10.68 | 10.05 | 8.36 | 10.44 | 10.67 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.18 | 10.05 | 8.36 | 10.44 | 10.67 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.41 | 1.02 | 1.01 | 1.00 | 1.00 |
Less: Accumulated Depreciation | 0.94 | 0.91 | 0.89 | 0.86 | 0.82 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.47 | 0.11 | 0.12 | 0.14 | 0.18 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.28 | 0.28 | 0.24 | 0.24 | 0.23 |
Investments | 0.02 | 0.02 | 0.02 | 0.62 | 0.62 |
Current Assets, Loans & Advances | |||||
Inventories | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.75 | 2.09 | 0.87 | 3.01 | 2.43 |
Cash and Bank Balance | 0.34 | 0.46 | 0.60 | 0.07 | 1.61 |
Loans and Advances | 1.54 | 1.59 | 0.96 | 0.98 | 0.76 |
Total Current Assets | 4.66 | 4.16 | 2.44 | 4.06 | 4.81 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.50 | 0.39 | 0.25 | 0.24 | 0.26 |
Provisions | 0.11 | 0.00 | 0.00 | 0.00 | 0.08 |
Total CL & Provisions | 0.62 | 0.39 | 0.25 | 0.24 | 0.34 |
Net Current Assets | 4.04 | 3.77 | 2.19 | 3.82 | 4.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Assets | 6.35 | 5.85 | 5.75 | 5.58 | 5.14 |
Total Assets | 11.18 | 10.05 | 8.36 | 10.44 | 10.67 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |