| - | Industry : - | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.01 | 0.01 | 0.01 | ||
| Reserves | 5.94 | 4.18 | 2.25 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 5.95 | 4.19 | 2.26 | ||
| Secured Loans | 1.64 | 3.72 | 2.88 | ||
| Unsecured Loans | 0.83 | 0.00 | 0.01 | ||
| Total Debt | 2.47 | 3.72 | 2.89 | ||
| Other Liabilities | 1.21 | 1.19 | 1.08 | ||
| Total Liabilities | 9.63 | 9.10 | 6.23 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.59 | 1.16 | 1.00 | ||
| Less: Accumulated Depreciation | 0.89 | 0.81 | 0.69 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.70 | 0.35 | 0.31 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 11.39 | 11.15 | 7.99 | ||
| Cash and Bank Balance | 2.53 | 0.20 | 0.02 | ||
| Loans and Advances | 1.77 | 2.03 | 2.03 | ||
| Total Current Assets | 15.70 | 13.37 | 10.04 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.06 | 5.06 | 4.81 | ||
| Provisions | 0.97 | 0.78 | 0.34 | ||
| Total CL & Provisions | 8.03 | 5.84 | 5.14 | ||
| Net Current Assets | 7.67 | 7.53 | 4.89 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.52 | 0.49 | 0.43 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.52 | 0.49 | 0.43 | ||
| Other Assets | 0.75 | 0.72 | 0.60 | ||
| Total Assets | 9.63 | 9.09 | 6.23 | ||
| Contingent Liabilities | 2.28 | 2.28 | 2.28 |