| - | Industry : - | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.03 | 0.01 | 0.01 | ||
| Reserves | 9.18 | 1.26 | 0.70 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 9.21 | 1.27 | 0.71 | ||
| Secured Loans | 1.06 | 0.95 | 0.16 | ||
| Unsecured Loans | 0.41 | 2.54 | 2.01 | ||
| Total Debt | 1.47 | 3.49 | 2.17 | ||
| Other Liabilities | 0.16 | 0.10 | 0.06 | ||
| Total Liabilities | 10.84 | 4.86 | 2.94 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.85 | 0.46 | 0.46 | ||
| Less: Accumulated Depreciation | 0.30 | 0.27 | 0.20 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 6.55 | 0.19 | 0.26 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.40 | 1.25 | 0.17 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 0.28 | 0.12 | 0.62 | ||
| Cash and Bank Balance | 0.38 | 0.57 | 0.25 | ||
| Loans and Advances | 0.51 | 0.53 | 0.97 | ||
| Total Current Assets | 1.17 | 1.22 | 1.84 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.56 | 1.14 | 1.83 | ||
| Provisions | 0.68 | 0.27 | 0.09 | ||
| Total CL & Provisions | 1.24 | 1.41 | 1.92 | ||
| Net Current Assets | -0.06 | -0.19 | -0.08 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.06 | 0.06 | 0.04 | ||
| Deferred Tax Liability | 0.05 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.01 | 0.06 | 0.04 | ||
| Other Assets | 3.94 | 3.55 | 2.54 | ||
| Total Assets | 10.84 | 4.86 | 2.94 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |