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Radaan Mediaworks (I) Ltd. - Research Center

590070 RADAAN Group (T) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

10.83 10.83 10.83 10.83 10.83

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-22.35 -20.65 -16.32 -8.95 -0.13
Loan funds

Secured loans

34.06 29.39 24.16 18.04 15.88

Unsecured loans

- - - - -

Total

22.54 19.58 18.67 19.93 26.58
Uses of funds
Fixed assets

Gross block

0.52 0.59 14.63 1.33 15.73

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - 13.75 - 13.86

Net block

0.52 0.59 0.88 1.33 1.88

Capital work-in-progress

17.48 16.51 14.99 12.07 11.16

Investments

0.82 0.82 0.82 0.82 0.82
Net current assets

Current assets, loans & advances

15.31 8.87 12.36 14.60 23.61

Less : current liabilities & provisions

11.59 7.21 10.38 8.89 10.88

Total net current assets

3.72 1.66 1.98 5.71 12.73

Miscellaneous expenses not written

- - - - -

Total

22.54 19.58 18.67 19.93 26.58
Notes:

Book value of unquoted investments

0.09 0.09 0.09 0.09 0.72

Market value of quoted investments

- - - - -

Contingent liabilities

15.53 14.59 60.70 60.70 57.33

Number of equity sharesoutstanding (Lacs)

541.62 541.62 541.62 541.62 541.62
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