| Newtime Infrastructure Ltd | Industry : (Realty) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.69 | 46.49 | 89.73 | 86.79 | 84.17 |
| Reserves | 2.29 | -9.26 | -54.26 | -27.85 | -24.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 7.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 60.39 | 37.23 | 35.47 | 58.94 | 59.97 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 |
| Total Liabilities | 60.50 | 37.34 | 35.58 | 59.05 | 60.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.29 | 0.11 | 0.08 | 0.06 | 0.06 |
| Less: Accumulated Depreciation | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.25 | 0.09 | 0.07 | 0.06 | 0.06 |
| 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 | 17.40 | 2.32 | 2.32 | 4.43 | 42.98 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.56 | 2.90 | 0.15 | 0.15 | 0.15 |
| Cash and Bank Balance | 1.05 | 0.13 | 0.14 | 0.35 | 0.08 |
| Loans and Advances | 38.85 | 35.51 | 36.08 | 38.06 | 36.51 |
| Total Current Assets | 45.76 | 38.53 | 36.37 | 38.56 | 36.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.90 | 3.59 | 22.21 | 22.56 | 19.71 |
| Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 2.91 | 3.59 | 22.22 | 22.56 | 19.71 |
| Net Current Assets | 42.85 | 34.94 | 14.16 | 16.00 | 17.03 |
| 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 | 19.03 | 38.55 | 0.00 |
| Total Assets | 60.50 | 37.36 | 35.58 | 59.03 | 60.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |