Lyons Corporate Market Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.68

4.68

4.68

4.78

4.78

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.62

3.02

2.97

-1.10

-0.80

Loan funds

Secured loans

2.93

7.26

2.13

2.09

0.46

Unsecured loans

-

-

-

-

-

Total

10.23

14.95

9.78

5.77

4.45

Uses of funds

Fixed assets

Gross block

0.18

0.18

0.18

0.18

0.29

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.02

0.02

0.01

0.01

0.11

Net block

0.16

0.17

0.17

0.17

0.18

Capital work-in-progress

-

-

-

-

-

Investments

7.45

7.96

7.71

3.24

3.24

Net current assets

Current assets, loans & advances

3.22

7.44

2.46

2.69

1.09

Less : current liabilities & provisions

0.61

0.61

0.56

0.33

0.07

Total net current assets

2.62

6.83

1.90

2.35

1.03

Miscellaneous expenses not written

-

-

-

-

-

Total

10.23

14.95

9.78

5.77

4.45

Notes:

Book value of unquoted investments

2.74

2.74

2.74

2.94

2.94

Market value of quoted investments

-

-

-

-

0.41

Contingent liabilities

-

30.68

27.07

27.07

31.49

Number of equity sharesoutstanding (Lacs)

46.78

46.78

46.78

46.78

46.78