| Saraswati Saree Depot Ltd | Industry : (Trading) | |
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| Mar '2023 | Mar '2022 | Mar '2021 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.10 | 0.10 | 0.10 | ||
| Reserves | 35.28 | 12.31 | 0.00 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 35.38 | 12.41 | 0.10 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 41.43 | 66.62 | 0.00 | ||
| Total Debt | 41.43 | 66.62 | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 76.81 | 79.03 | 0.10 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.66 | 3.79 | 0.00 | ||
| Less: Accumulated Depreciation | 1.59 | 0.59 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 3.07 | 3.20 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 3.50 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 92.81 | 75.75 | 0.00 | ||
| Sundry Debtors | 65.65 | 68.83 | 0.00 | ||
| Cash and Bank Balance | 19.05 | 17.23 | 0.10 | ||
| Loans and Advances | 4.55 | 4.93 | 0.00 | ||
| Total Current Assets | 182.05 | 166.73 | 0.10 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 110.89 | 90.72 | 0.00 | ||
| Provisions | 1.15 | 0.18 | 0.00 | ||
| Total CL & Provisions | 112.04 | 90.91 | 0.00 | ||
| Net Current Assets | 70.01 | 75.83 | 0.10 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 0.23 | 0.01 | 0.00 | ||
| Total Assets | 76.81 | 79.03 | 0.10 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |