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R G F Capital Markets Ltd.

BSE: 539669 Sector: Financials
NSE: N.A. ISIN Code: INE684D01025
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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R G F Capital Markets Ltd. (RGFCAPITAL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 15.00 15.00 15.00
Reserves -0.78 -0.80 -0.88
Total Shareholders Funds 14.22 14.20 14.12
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.03 0.03 0.37
Total Debt 0.03 0.03 0.37
Total Liabilities 14.25 14.23 14.49
Application of Funds
Gross Block 0.95 0.95 1.01
Capital Work in Progress 0.00 0.00 0.00
Investments 0.78 2.23 1.47
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.37 0.48 0.44
Loans and Advances 13.10 11.46 12.31
Total Current Assets 13.47 11.94 12.75
Current Liabilities and Provisions
Current Liabilities 0.01 0.02 0.02
Provisions 0.08 0.07 0.02
Net Current Assets 13.38 11.85 12.71
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 14.26 14.23 14.49