Workmates Core2Cloud Solution Ltd. - Research Center

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Results

Statement

• Balance sheet

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Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

0.01

0.01

0.01

0.01

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

9.10

3.71

1.75

0.49

Loan funds

Secured loans

-

-

-

-

Unsecured loans

-

-

-

-

Total

9.11

3.72

1.76

0.50

Uses of funds

Fixed assets

Gross block

0.83

0.67

0.23

0.09

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

0.48

0.27

0.10

0.04

Net block

0.34

0.40

0.13

0.05

Capital work-in-progress

-

-

-

-

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

22.12

9.97

4.61

1.24

Less : current liabilities & provisions

13.35

6.66

2.98

0.80

Total net current assets

8.77

3.31

1.63

0.45

Miscellaneous expenses not written

-

-

-

-

Total

9.11

3.72

1.76

0.50

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

0.10

0.10

0.10

0.10