Saraswati Saree Depot Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

0.10

0.10

0.10

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

35.28

12.31

-

Loan funds

Secured loans

41.43

66.62

-

Unsecured loans

-

-

-

Total

76.81

79.03

0.10

Uses of funds

Fixed assets

Gross block

4.66

3.79

-

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

1.59

0.59

-

Net block

3.07

3.19

-

Capital work-in-progress

-

-

-

Investments

3.50

-

-

Net current assets

Current assets, loans & advances

182.28

166.74

0.10

Less : current liabilities & provisions

112.04

90.91

-

Total net current assets

70.24

75.83

0.10

Miscellaneous expenses not written

-

-

-

Total

76.81

79.03

0.10

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

1.00

1.00

1.00