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Mar '2022 | Mar '2021 | Mar '2020 | |||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 0.38 | 0.01 | 0.01 | ||
Reserves | 1.02 | -0.15 | -0.04 | ||
Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
Equity Application Money | 0.00 | 0.00 | 0.00 | ||
Total Shareholders Funds | 1.40 | -0.14 | -0.03 | ||
Secured Loans | 0.00 | 0.00 | 0.00 | ||
Unsecured Loans | 0.06 | 1.52 | 0.64 | ||
Total Debt | 0.06 | 1.52 | 0.64 | ||
Other Liabilities | 0.00 | 0.00 | 0.00 | ||
Total Liabilities | 1.46 | 1.38 | 0.61 | ||
APPLICATION OF FUNDS : | |||||
Gross Block | 0.78 | 0.78 | 0.57 | ||
Less: Accumulated Depreciation | 0.17 | 0.10 | 0.07 | ||
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
Net Block | 0.61 | 0.68 | 0.50 | ||
Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
Investments | 0.75 | 0.75 | 0.00 | ||
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | ||
Sundry Debtors | 0.16 | 0.01 | 0.01 | ||
Cash and Bank Balance | 0.00 | 0.00 | 0.10 | ||
Loans and Advances | 0.03 | 0.05 | 0.01 | ||
Total Current Assets | 0.20 | 0.07 | 0.12 | ||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.08 | 0.07 | 0.04 | ||
Provisions | 0.00 | 0.00 | 0.00 | ||
Total CL & Provisions | 0.09 | 0.07 | 0.04 | ||
Net Current Assets | 0.11 | 0.01 | 0.08 | ||
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Assets | 0.05 | 0.02 | 0.02 | ||
Deferred Tax Liability | 0.09 | 0.08 | 0.01 | ||
Net Deferred Tax | -0.04 | -0.06 | 0.01 | ||
Other Assets | 0.04 | 0.00 | 0.02 | ||
Total Assets | 1.47 | 1.38 | 0.61 | ||
Contingent Liabilities | 0.00 | 0.00 | 0.00 |