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Wealth First Portfolio Managers Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 10.66 6.39 6.39 6.39 6.39
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 35.50 28.09 27.59 21.51 13.18
Loan funds
Secured loans - 2.64 1.36 2.13 18.45
Unsecured loans - - - 3.99 -
Total 46.15 37.12 35.35 34.03 38.02
Uses of funds
Fixed assets
Gross block 0.48 2.22 2.03 1.29 0.96
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 1.61 1.28 0.99 0.88
Net block 0.48 0.60 0.75 0.30 0.08
Capital work-in-progress - - - - -
Investments 3.04 0.43 0.41 0.41 0.63
Net current assets
Current assets, loans & advances 50.52 38.91 38.49 37.28 40.70
Less : current liabilities & provisions 7.88 2.82 4.30 3.96 3.39
Total net current assets 42.63 36.09 34.19 33.32 37.31
Miscellaneous expenses not written - - - - -
Total 46.15 37.12 35.35 34.03 38.02
Notes:
Book value of unquoted investments - 0.43 0.41 0.41 0.41
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 106.55 63.93 63.93 63.93 63.93

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