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Pratham EPC Projects 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 0.81 0.81 0.81
Share application money - - -
Preference share capital - - -
Reserves & surplus 17.17 9.53 5.11
Loan funds
Secured loans 14.19 2.46 1.99
Unsecured loans - - -
Total 32.17 12.80 7.92
Uses of funds
Fixed assets
Gross block 10.94 7.65 5.96
Less : revaluation reserve - - -
Less : accumulated depreciation 2.76 2.18 1.52
Net block 8.18 5.47 4.44
Capital work-in-progress 0.07 - -
Investments 4.07 4.47 2.19
Net current assets
Current assets, loans & advances 36.18 18.56 13.79
Less : current liabilities & provisions 16.33 15.70 12.50
Total net current assets 19.85 2.86 1.29
Miscellaneous expenses not written - - -
Total 32.17 12.80 7.92
Notes:
Book value of unquoted investments 0.38 0.08 -
Market value of quoted investments - - -
Contingent liabilities 7.87 8.62 5.30
Number of equity sharesoutstanding (Lacs) 8.10 8.10 8.10
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