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Mar '2023 | |||||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.00 | ||||
Reserves | 0.06 | ||||
Equity Share Warrants | 0.00 | ||||
Equity Application Money | 0.00 | ||||
Total Shareholders Funds | 1.06 | ||||
Secured Loans | 0.00 | ||||
Unsecured Loans | 0.00 | ||||
Total Debt | 0.00 | ||||
Other Liabilities | 0.04 | ||||
Total Liabilities | 1.10 | ||||
APPLICATION OF FUNDS : | |||||
Gross Block | 0.01 | ||||
Less: Accumulated Depreciation | 0.00 | ||||
Less:Impairment of Assets | 0.00 | ||||
Net Block | 0.01 | ||||
Lease Adjustments | 0.00 | ||||
Capital Work in Progress | 0.00 | ||||
Investments | 0.00 | ||||
Current Assets, Loans & Advances | |||||
Inventories | 3.28 | ||||
Sundry Debtors | 0.69 | ||||
Cash and Bank Balance | 0.41 | ||||
Loans and Advances | 0.39 | ||||
Total Current Assets | 4.77 | ||||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.66 | ||||
Provisions | 0.04 | ||||
Total CL & Provisions | 3.70 | ||||
Net Current Assets | 1.06 | ||||
Miscellaneous Expenses not written off | 0.00 | ||||
Deferred Tax Assets | 0.03 | ||||
Deferred Tax Liability | 0.00 | ||||
Net Deferred Tax | 0.03 | ||||
Other Assets | 0.00 | ||||
Total Assets | 1.10 | ||||
Contingent Liabilities | 0.00 |