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Suumaya Corporation Ltd. - Research Center
543274 RTL Group (M) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 8.24 0.73 0.73 0.73
Share application money - - - -
Preference share capital - - - -
Reserves & surplus 124.97 11.28 9.16 6.24
Loan funds
Secured loans 48.92 43.17 - -
Unsecured loans - - - -
Total 182.13 55.18 9.90 6.97
Uses of funds
Fixed assets
Gross block 1.17 0.03 - -
Less : revaluation reserve - - - -
Less : accumulated depreciation 0.06 - - -
Net block 1.11 0.03 - -
Capital work-in-progress 0.18 - - -
Investments 0.40 3.15 - 6.92
Net current assets
Current assets, loans & advances 1,116.60 67.45 10.49 0.05
Less : current liabilities & provisions 936.16 15.45 0.60 -
Total net current assets 180.44 52.00 9.90 0.05
Miscellaneous expenses not written - - - -
Total 182.13 55.18 9.90 6.97
Notes:
Book value of unquoted investments - - - 6.92
Market value of quoted investments - 1.15 - -
Contingent liabilities - 0.66 0.65 -
Number of equity sharesoutstanding (Lacs) 82.41 7.33 7.33 7.33

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