- | Industry : - | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | |||
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.89 | 0.01 | 0.01 | ||
Reserves | 5.15 | 2.88 | 1.26 | ||
Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
Equity Application Money | 0.00 | 0.00 | 0.00 | ||
Total Shareholders Funds | 12.04 | 2.89 | 1.27 | ||
Secured Loans | 0.19 | 0.00 | 0.00 | ||
Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
Total Debt | 0.19 | 0.00 | 0.00 | ||
Other Liabilities | 0.03 | 0.01 | 0.00 | ||
Total Liabilities | 12.26 | 2.90 | 1.27 | ||
APPLICATION OF FUNDS : | |||||
Gross Block | 2.72 | 0.51 | 0.07 | ||
Less: Accumulated Depreciation | 0.55 | 0.15 | 0.03 | ||
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
Net Block | 2.17 | 0.36 | 0.04 | ||
Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
Investments | 5.12 | 1.42 | 0.25 | ||
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | ||
Sundry Debtors | 6.13 | 0.51 | 0.52 | ||
Cash and Bank Balance | 1.80 | 1.67 | 0.88 | ||
Loans and Advances | 1.79 | 0.80 | 0.56 | ||
Total Current Assets | 9.72 | 2.98 | 1.97 | ||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.73 | 1.23 | 0.80 | ||
Provisions | 2.04 | 0.62 | 0.19 | ||
Total CL & Provisions | 4.77 | 1.86 | 0.99 | ||
Net Current Assets | 4.95 | 1.12 | 0.98 | ||
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Assets | 0.01 | 0.00 | 0.00 | ||
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
Net Deferred Tax | 0.01 | 0.00 | 0.00 | ||
Other Assets | 0.00 | 0.00 | 0.00 | ||
Total Assets | 12.25 | 2.90 | 1.28 | ||
Contingent Liabilities | 0.00 | 0.00 | 0.00 |