RGF Capital Markets 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

15.00

15.00

15.00

15.00

15.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1.17

-1.17

-1.12

-1.01

-0.75

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

13.83

13.83

13.88

13.99

14.26

Uses of funds

Fixed assets

Gross block

0.04

1.33

1.33

1.33

1.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

1.28

1.25

1.21

1.13

Net block

0.04

0.05

0.08

0.12

0.20

Capital work-in-progress

-

-

-

-

-

Investments

0.26

1.20

1.20

1.20

1.20

Net current assets

Current assets, loans & advances

13.76

13.48

12.83

12.89

13.05

Less : current liabilities & provisions

0.23

0.90

0.22

0.21

0.19

Total net current assets

13.54

12.58

12.61

12.67

12.86

Miscellaneous expenses not written

-

-

-

-

-

Total

13.83

13.83

13.88

13.99

14.26

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

0.73

0.73

0.72

0.70

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1500.24

1500.24

1500.24

1500.24

150.02