ZR2 Bioenergy Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

0.36

0.36

0.16

0.16

0.16

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.58

16.50

4.21

4.18

3.80

Loan funds

Secured loans

122.40

22.01

12.01

-

-

Unsecured loans

-

-

-

-

-

Total

139.33

38.86

16.39

4.34

3.96

Uses of funds

Fixed assets

Gross block

0.70

0.17

0.23

0.23

0.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.20

0.16

0.20

0.20

0.19

Net block

0.50

0.01

0.03

0.03

0.03

Capital work-in-progress

118.90

-

-

-

-

Investments

0.10

0.26

0.23

-

-

Net current assets

Current assets, loans & advances

19.99

38.95

16.17

4.50

4.02

Less : current liabilities & provisions

0.15

0.36

0.04

0.20

0.10

Total net current assets

19.84

38.59

16.13

4.31

3.92

Miscellaneous expenses not written

-

-

-

-

-

Total

139.33

38.86

16.39

4.34

3.96

Notes:

Book value of unquoted investments

0.10

-

-

-

-

Market value of quoted investments

-

-

0.22

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

35.69

35.69

16.19

1.62

1.62