Somerset Therapeutics Ltd. - Research Center
524758 WINTAC Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.02 | 10.02 | 10.02 | 10.02 | 10.03 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -18.19 | -14.41 | -14.25 | -4.35 | 4.09 |
| Loan funds | |||||
| Secured loans | 23.66 | 63.95 | 5.44 | 6.41 | 8.29 |
| Unsecured loans | - | - | - | 0.25 | 0.25 |
| Total | 15.49 | 59.57 | 1.21 | 12.34 | 22.66 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 123.92 | 62.59 | 38.40 | 35.09 | 55.21 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 17.37 | 10.55 | 6.74 | 3.42 | 23.69 |
| Net block | 106.55 | 52.04 | 31.66 | 31.67 | 31.51 |
| Capital work-in-progress | 1.41 | 39.31 | 6.13 | 0.05 | 2.45 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 53.53 | 44.77 | 34.92 | 26.36 | 19.11 |
| Less : current liabilities & provisions | 146.00 | 76.54 | 71.50 | 45.74 | 30.42 |
| Total net current assets | -92.47 | -31.77 | -36.57 | -19.38 | -11.31 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 15.49 | 59.57 | 1.21 | 12.34 | 22.66 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 12.04 | 19.48 | 33.69 | 0.39 | 6.65 |
| Number of equity sharesoutstanding (Lacs) | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 |
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