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Zenith Drugs Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 0.40 0.40 0.40 0.40
Share application money - - - -
Preference share capital - - - -
Reserves & surplus 12.45 9.24 6.17 2.77
Loan funds
Secured loans 16.79 15.48 12.07 9.40
Unsecured loans - - - -
Total 29.64 25.12 18.64 12.57
Uses of funds
Fixed assets
Gross block 16.80 14.23 6.40 4.99
Less : revaluation reserve - - - -
Less : accumulated depreciation 6.35 5.01 - -
Net block 10.45 9.21 6.40 4.99
Capital work-in-progress - - 2.61 -
Investments 0.03 - - -
Net current assets
Current assets, loans & advances 55.71 37.33 34.72 26.03
Less : current liabilities & provisions 36.55 21.42 25.08 18.45
Total net current assets 19.16 15.91 9.64 7.58
Miscellaneous expenses not written - - - -
Total 29.64 25.12 18.64 12.57
Notes:
Book value of unquoted investments - - - -
Market value of quoted investments - - - -
Contingent liabilities - - - -
Number of equity sharesoutstanding (Lacs) 4.00 4.00 4.00 4.00
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