Caspian Corporate Services Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.22

3.11

3.11

3.11

3.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

14.15

1.54

1.03

0.88

0.69

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

18.37

4.64

4.14

3.99

3.79

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

16.20

-

1.40

-

-

Net current assets

Current assets, loans & advances

8.80

4.75

2.80

3.99

3.84

Less : current liabilities & provisions

6.63

0.11

0.07

-

0.05

Total net current assets

2.17

4.64

2.74

3.98

3.79

Miscellaneous expenses not written

-

-

-

-

-

Total

18.37

4.64

4.14

3.99

3.79

Notes:

Book value of unquoted investments

16.20

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

422.00

310.55

310.55

310.55

310.55