Darjeeling Ropeway Company Ltd. - Research Center
539770 DARJEELING Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.84 | 1.84 | 1.81 | 1.81 | 1.84 |
| Loan funds | |||||
| Secured loans | 0.18 | 1.57 | 1.62 | 1.82 | 0.64 |
| Unsecured loans | - | - | - | - | - |
| Total | 5.07 | 6.46 | 6.48 | 6.68 | 5.53 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.05 | 0.05 | 0.03 | 0.02 | - |
| Net block | - | - | 0.02 | 0.04 | 0.05 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 5.42 | 6.92 | 7.02 | 7.20 | 10.78 |
| Less : current liabilities & provisions | 0.35 | 0.46 | 0.56 | 0.55 | 5.31 |
| Total net current assets | 5.07 | 6.46 | 6.46 | 6.65 | 5.48 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 5.07 | 6.46 | 6.48 | 6.68 | 5.53 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
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