First Custodian Fund (India) 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

1.50

1.50

1.50

1.50

1.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.92

10.45

9.45

9.29

9.15

Loan funds

Secured loans

0.15

0.19

0.07

0.22

0.35

Unsecured loans

-

-

-

-

-

Total

12.58

12.14

11.01

11.00

11.00

Uses of funds

Fixed assets

Gross block

1.68

1.68

1.43

0.55

1.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.17

1.07

0.98

-

0.88

Net block

0.51

0.61

0.44

0.55

0.64

Capital work-in-progress

-

-

-

-

-

Investments

3.86

3.17

1.78

1.91

1.93

Net current assets

Current assets, loans & advances

9.28

10.68

10.83

12.41

9.18

Less : current liabilities & provisions

1.07

2.30

2.04

3.86

0.74

Total net current assets

8.21

8.37

8.79

8.54

8.44

Miscellaneous expenses not written

-

-

-

-

-

Total

12.58

12.14

11.01

11.00

11.00

Notes:

Book value of unquoted investments

0.64

0.64

0.64

-

1.93

Market value of quoted investments

-

-

-

-

1.03

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

15.00

15.00

15.00

15.00

15.00