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Premier Roadlines 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 1.53 1.53 1.53
Share application money - - -
Preference share capital - - -
Reserves & surplus 25.50 18.32 14.43
Loan funds
Secured loans 27.44 20.08 22.78
Unsecured loans 9.33 3.47 1.01
Total 63.80 43.39 39.75
Uses of funds
Fixed assets
Gross block 11.71 5.51 6.95
Less : revaluation reserve - - -
Less : accumulated depreciation 2.50 1.88 2.14
Net block 9.21 3.63 4.81
Capital work-in-progress 0.18 - -
Investments - - -
Net current assets
Current assets, loans & advances 64.71 47.82 40.98
Less : current liabilities & provisions 10.30 8.05 6.04
Total net current assets 54.41 39.77 34.94
Miscellaneous expenses not written - - -
Total 63.80 43.39 39.75
Notes:
Book value of unquoted investments - - -
Market value of quoted investments - - -
Contingent liabilities 0.75 0.40 0.12
Number of equity sharesoutstanding (Lacs) 15.31 15.31 15.31
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