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Mask Investments Ltd. - Research Center

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Statement

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Balance Sheet
(Rs crore)
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

94.99 151.41 95.02 69.09 15.40
Loan funds

Secured loans

0.70 0.83 0.77 0.89 0.58

Unsecured loans

- - - - -

Total

98.74 155.29 98.84 73.03 19.02
Uses of funds
Fixed assets

Gross block

- - - - -

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - - - -

Net block

- - - - -

Capital work-in-progress

- - - - -

Investments

97.46 153.92 97.55 71.68 17.98
Net current assets

Current assets, loans & advances

1.53 1.55 1.50 1.47 1.09

Less : current liabilities & provisions

0.26 0.17 0.20 0.12 0.05

Total net current assets

1.28 1.37 1.30 1.35 1.04

Miscellaneous expenses not written

- - - - -

Total

98.74 155.29 98.84 73.03 19.02
Notes:

Book value of unquoted investments

97.46 - 0.04 0.04 0.04

Market value of quoted investments

- - 97.51 71.64 17.95

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

30.52 30.52 30.52 30.52 30.52
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