Suyog Gurbaxani Funicular Ropeways Ltd. - Research Center
543391 SGFRL Group (MT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 24.86 | 24.86 | 20.29 | 20.29 | 20.29 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -14.67 | -14.98 | -13.30 | -5.37 | -3.48 |
| Loan funds | |||||
| Secured loans | 65.98 | 62.48 | 71.73 | 63.67 | 67.07 |
| Unsecured loans | - | 5.44 | - | - | - |
| Total | 76.17 | 77.79 | 78.72 | 78.59 | 83.88 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 68.07 | 74.23 | 80.66 | 87.03 | 92.62 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.32 | 1.11 | 0.90 | 0.62 | 0.36 |
| Net block | 66.75 | 73.11 | 79.76 | 86.41 | 92.26 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 13.27 | 9.34 | 6.44 | 2.31 | 1.85 |
| Less : current liabilities & provisions | 3.85 | 4.66 | 7.47 | 10.12 | 10.23 |
| Total net current assets | 9.42 | 4.68 | -1.04 | -7.82 | -8.38 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 76.17 | 77.79 | 78.72 | 78.59 | 83.88 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 248.62 | 248.62 | 202.88 | 202.88 | 202.88 |
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