Airfloa Rail Technology Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

17.46

5.00

5.00

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

90.98

50.99

35.26

Loan funds

Secured loans

59.98

63.80

70.85

Unsecured loans

-

-

-

Total

168.42

119.78

111.10

Uses of funds

Fixed assets

Gross block

64.93

59.81

56.85

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

28.17

26.16

20.10

Net block

36.76

33.65

36.76

Capital work-in-progress

-

-

-

Investments

0.01

-

-

Net current assets

Current assets, loans & advances

218.99

168.34

140.01

Less : current liabilities & provisions

87.34

82.20

65.66

Total net current assets

131.64

86.14

74.35

Miscellaneous expenses not written

-

-

-

Total

168.42

119.78

111.10

Notes:

Book value of unquoted investments

0.01

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

0.52

0.20

1.30

Number of equity sharesoutstanding (Lacs)

174.63

49.95

49.95