| OCCL Ltd | Industry : (Chemicals) | |
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| Mar '2024 | Mar '2023 | ||||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.01 | 0.01 | |||
| Reserves | -0.08 | -0.02 | |||
| Equity Share Warrants | 0.00 | 0.00 | |||
| Equity Application Money | 0.00 | 0.00 | |||
| Total Shareholders Funds | -0.07 | -0.01 | |||
| Secured Loans | 0.17 | 0.05 | |||
| Unsecured Loans | 0.00 | 0.00 | |||
| Total Debt | 0.17 | 0.05 | |||
| Other Liabilities | 0.00 | 0.00 | |||
| Total Liabilities | 0.10 | 0.04 | |||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | |||
| Less: Accumulated Depreciation | 0.00 | 0.00 | |||
| Less:Impairment of Assets | 0.00 | 0.00 | |||
| Net Block | 0.00 | 0.00 | |||
| Lease Adjustments | 0.00 | 0.00 | |||
| Capital Work in Progress | 0.00 | 0.00 | |||
| Investments | 0.00 | 0.00 | |||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | |||
| Sundry Debtors | 0.00 | 0.00 | |||
| Cash and Bank Balance | 0.07 | 0.03 | |||
| Loans and Advances | 0.01 | 0.00 | |||
| Total Current Assets | 0.08 | 0.03 | |||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.01 | 0.00 | |||
| Provisions | 0.00 | 0.00 | |||
| Total CL & Provisions | 0.01 | 0.00 | |||
| Net Current Assets | 0.07 | 0.03 | |||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
| Deferred Tax Assets | 0.02 | 0.01 | |||
| Deferred Tax Liability | 0.00 | 0.00 | |||
| Net Deferred Tax | 0.02 | 0.01 | |||
| Other Assets | 0.00 | 0.00 | |||
| Total Assets | 0.09 | 0.04 | |||
| Contingent Liabilities | 0.00 | 0.00 |