Inditalia Refcon Ltd. - Research Center

---

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

11.90

11.90

11.90

11.90

11.90

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-12.88

-12.81

-12.79

-12.76

-12.76

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

0.45

0.37

0.36

0.33

0.31

Total

-0.53

-0.54

-0.53

-0.53

-0.55

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

0.02

0.01

0.01

0.01

0.01

Less : current liabilities & provisions

0.55

0.55

0.54

0.54

0.56

Total net current assets

-0.53

-0.54

-0.53

-0.53

-0.55

Miscellaneous expenses not written

-

-

-

-

-

Total

-0.53

-0.54

-0.53

-0.53

-0.55

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.30

Number of equity sharesoutstanding (Lacs)

119.01

119.01

119.01

119.01

119.01