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Frog Cellsat Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 13
Sources of funds
Owner's fund
Equity share capital 15.44 15.38 0.05 0.05 0.01
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 116.26 100.09 60.73 51.77 13.84
Loan funds
Secured loans 4.69 - 3.45 1.07 -
Unsecured loans - - 2.73 2.68 1.39
Total 136.39 115.47 66.95 55.57 15.24
Uses of funds
Fixed assets
Gross block 76.27 22.59 19.24 17.29 4.34
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 14.47 13.03 12.02 1.02
Net block 76.27 8.13 6.21 5.28 3.32
Capital work-in-progress - 35.89 7.05 - -
Investments 0.39 0.11 10.19 11.87 -
Net current assets
Current assets, loans & advances 78.98 90.29 62.47 66.09 18.69
Less : current liabilities & provisions 19.25 18.95 18.97 27.67 6.77
Total net current assets 59.73 71.34 43.50 38.42 11.92
Miscellaneous expenses not written - - - - -
Total 136.39 115.47 66.95 55.57 15.24
Notes:
Book value of unquoted investments 0.33 0.06 10.14 10.14 -
Market value of quoted investments 0.05 0.05 0.05 1.73 -
Contingent liabilities - - 35.00 - -
Number of equity sharesoutstanding (Lacs) 154.36 153.75 0.50 0.50 0.10
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