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Regency Trust Ltd. - Research Center
511585 REGTRUS Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 1.00 1.00 1.00 10.00 10.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -0.45 -0.45 0.27 -8.97 -9.12
Loan funds
Secured loans - - - 0.01 -
Unsecured loans - - - - -
Total 0.55 0.55 1.27 1.04 0.88
Uses of funds
Fixed assets
Gross block 0.08 0.08 0.01 0.01 -
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.01 - - - -
Net block 0.07 0.08 0.01 0.01 -
Capital work-in-progress - 0.15 - - -
Investments - - 0.02 0.02 0.02
Net current assets
Current assets, loans & advances 0.80 0.44 1.52 1.05 1.02
Less : current liabilities & provisions 0.31 0.12 0.28 0.04 0.16
Total net current assets 0.49 0.32 1.24 1.01 0.86
Miscellaneous expenses not written - - - - -
Total 0.55 0.55 1.27 1.04 0.88
Notes:
Book value of unquoted investments - - 0.02 0.02 0.02
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 100.00 100.00 100.00 100.00 100.00

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