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Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | Mar'2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
Reserves | -14.20 | -13.86 | -13.04 | 17.75 | 17.21 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
Total Shareholders Funds | -4.37 | -4.03 | -3.21 | 27.58 | 29.05 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 10.35 | 9.98 | 7.06 | 5.62 | 3.29 |
Total Debt | 10.35 | 9.98 | 7.06 | 5.62 | 3.29 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.98 | 5.95 | 3.85 | 33.20 | 32.34 |
APPLICATION OF FUNDS : | |||||
Gross Block | 28.42 | 28.42 | 28.42 | 28.24 | 28.24 |
Less: Accumulated Depreciation | 28.08 | 28.08 | 28.08 | 4.30 | 3.73 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.34 | 0.34 | 0.34 | 23.94 | 24.51 |
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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.01 | 0.12 | 0.51 | 0.97 |
Sundry Debtors | 0.01 | 0.80 | 0.26 | 7.45 | 9.17 |
Cash and Bank Balance | 0.02 | 0.22 | 0.37 | 0.76 | 0.03 |
Loans and Advances | 0.91 | 1.72 | 0.71 | 0.81 | 1.16 |
Total Current Assets | 0.95 | 2.75 | 1.46 | 9.53 | 11.33 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.00 | 2.78 | 1.86 | 1.73 | 3.48 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Total CL & Provisions | 2.00 | 2.78 | 1.86 | 1.73 | 3.55 |
Net Current Assets | -1.06 | -0.03 | -0.41 | 7.80 | 7.78 |
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 | 6.70 | 5.63 | 3.91 | 1.47 | 0.05 |
Total Assets | 5.99 | 5.95 | 3.85 | 33.21 | 32.34 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |