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Creative Merchants Ltd. - Research Center

538504 CML Group (XD) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Sources of funds
Owner's fund

Equity share capital

5.00 5.00 5.00 5.00 5.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

0.15 0.14 0.13 0.12 0.05
Loan funds

Secured loans

0.06 0.01 - - -

Unsecured loans

- - 0.01 - -

Total

5.21 5.15 5.14 5.12 5.05
Uses of funds
Fixed assets

Gross block

- - - - -

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - - - -

Net block

- - - - -

Capital work-in-progress

- - - - -

Investments

- - 0.25 0.75 0.75
Net current assets

Current assets, loans & advances

6.56 8.38 20.82 15.72 4.33

Less : current liabilities & provisions

1.35 3.23 15.93 11.35 0.02

Total net current assets

5.21 5.15 4.89 4.37 4.30

Miscellaneous expenses not written

- - - - -

Total

5.21 5.15 5.14 5.12 5.05
Notes:

Book value of unquoted investments

- - 0.25 0.75 0.75

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

50.00 50.00 50.00 50.00 50.00
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