IDream Film Infrastructure 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

0.15

0.15

0.15

0.15

0.15

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-4.31

-4.05

-3.68

-3.27

-2.90

Loan funds

Secured loans

3.77

3.60

3.28

2.93

2.63

Unsecured loans

-

-

-

-

-

Total

-0.39

-0.31

-0.24

-0.18

-0.11

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

-

-

-

-

-

Less : current liabilities & provisions

0.40

0.31

0.24

0.18

0.11

Total net current assets

-0.39

-0.31

-0.24

-0.18

-0.11

Miscellaneous expenses not written

-

-

-

-

-

Total

-0.39

-0.31

-0.24

-0.18

-0.11

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1.50

1.50

1.50

1.50

1.50