| - | Industry : - | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.95 | 23.95 | 6.72 | ||
| Reserves | 65.72 | 65.66 | 7.90 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 89.67 | 89.61 | 14.62 | ||
| Secured Loans | 9.21 | 6.35 | 8.30 | ||
| Unsecured Loans | 3.75 | 17.60 | 28.02 | ||
| Total Debt | 12.96 | 23.95 | 36.32 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 102.63 | 113.56 | 50.94 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 24.40 | 22.17 | 18.07 | ||
| Less: Accumulated Depreciation | 5.05 | 3.01 | 0.70 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 19.35 | 19.16 | 17.37 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 33.94 | 15.26 | 2.96 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 12.14 | 13.47 | 9.05 | ||
| Sundry Debtors | 43.60 | 38.24 | 41.73 | ||
| Cash and Bank Balance | 0.40 | 29.26 | 6.24 | ||
| Loans and Advances | 2.26 | 9.25 | 3.66 | ||
| Total Current Assets | 58.41 | 90.22 | 60.68 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.38 | 13.50 | 27.54 | ||
| Provisions | 1.28 | 3.07 | 2.77 | ||
| Total CL & Provisions | 23.66 | 16.57 | 30.31 | ||
| Net Current Assets | 34.75 | 73.65 | 30.37 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.16 | 0.43 | 0.00 | ||
| Net Deferred Tax | -0.16 | -0.43 | 0.00 | ||
| Other Assets | 14.75 | 5.92 | 0.24 | ||
| Total Assets | 102.63 | 113.56 | 50.95 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |