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Mittal Life Style Ltd. - Research Center

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Results

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

44.39 29.59 29.59 14.93 11.75

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

13.27 3.13 1.39 1.08 1.91
Loan funds

Secured loans

4.28 0.78 - 0.75 6.56

Unsecured loans

- - - - -

Total

61.95 33.51 30.99 16.77 20.23
Uses of funds
Fixed assets

Gross block

15.62 2.70 1.02 0.13 0.17

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1.87 1.19 - - -

Net block

13.75 1.51 1.02 0.13 0.17

Capital work-in-progress

- - - - -

Investments

13.31 10.08 9.78 7.01 -
Net current assets

Current assets, loans & advances

40.13 26.25 22.82 12.47 26.40

Less : current liabilities & provisions

5.24 4.33 2.64 2.84 6.34

Total net current assets

34.89 21.92 20.19 9.63 20.06

Miscellaneous expenses not written

- - - - -

Total

61.95 33.51 30.99 16.77 20.23
Notes:

Book value of unquoted investments

13.31 - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - 0.09

Number of equity sharesoutstanding (Lacs)

4439.01 2959.34 295.93 149.34 117.50
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