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Creative Graphics Solutions India Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund
Equity share capital 0.75 0.75 0.75
Share application money - - -
Preference share capital - - -
Reserves & surplus 17.98 9.34 4.69
Loan funds
Secured loans 22.91 9.51 8.95
Unsecured loans - - -
Total 41.63 19.59 14.38
Uses of funds
Fixed assets
Gross block 31.29 16.08 11.93
Less : revaluation reserve - - -
Less : accumulated depreciation 6.14 4.11 1.36
Net block 25.15 11.96 10.56
Capital work-in-progress - - -
Investments 1.03 0.11 -
Net current assets
Current assets, loans & advances 39.82 32.90 24.15
Less : current liabilities & provisions 24.37 25.38 20.33
Total net current assets 15.45 7.52 3.82
Miscellaneous expenses not written - - -
Total 41.63 19.59 14.38
Notes:
Book value of unquoted investments 1.03 0.11 -
Market value of quoted investments - - -
Contingent liabilities - - -
Number of equity sharesoutstanding (Lacs) 7.50 7.50 7.50
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