Darjeeling Ropeway Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.05

3.05

3.05

3.05

3.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1.73

1.98

1.84

1.84

1.81

Loan funds

Secured loans

1.26

4.18

0.18

1.57

1.62

Unsecured loans

-

-

-

-

-

Total

6.03

9.21

5.07

6.46

6.48

Uses of funds

Fixed assets

Gross block

0.56

0.05

0.05

0.05

0.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.05

0.05

0.05

0.03

Net block

0.56

-

-

-

0.02

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

11.72

9.39

5.42

6.92

7.02

Less : current liabilities & provisions

6.25

0.18

0.35

0.46

0.56

Total net current assets

5.47

9.21

5.07

6.46

6.46

Miscellaneous expenses not written

-

-

-

-

-

Total

6.03

9.21

5.07

6.46

6.48

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

30.50

30.50

30.50

30.50

30.50