Suyog Gurbaxani Funicular Ropeways Ltd. - Research Center

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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

24.86

24.86

20.29

20.29

20.29

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-14.67

-14.98

-13.30

-5.37

-3.48

Loan funds

Secured loans

65.98

62.48

71.73

63.67

67.07

Unsecured loans

-

5.44

-

-

-

Total

76.17

77.79

78.72

78.59

83.88

Uses of funds

Fixed assets

Gross block

68.07

74.23

80.66

87.03

92.62

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.32

1.11

0.90

0.62

0.36

Net block

66.75

73.11

79.76

86.41

92.26

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

13.27

9.34

6.44

2.31

1.85

Less : current liabilities & provisions

3.85

4.66

7.47

10.12

10.23

Total net current assets

9.42

4.68

-1.04

-7.82

-8.38

Miscellaneous expenses not written

-

-

-

-

-

Total

76.17

77.79

78.72

78.59

83.88

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

248.62

248.62

202.88

202.88

202.88