IL&FS Transportation Networks Ltd. - Research Center
533177 IL&FSTRANS Group (Z) 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 | 328.96 | 328.96 | 328.96 | 328.96 | 328.96 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | 485.92 | 763.22 | 376.45 |
| Reserves & surplus | -15,188.66 | -14,213.37 | 2,747.50 | 2,500.16 | 3,604.31 |
| Loan funds | |||||
| Secured loans | 1,063.78 | 1,062.51 | 7,554.62 | 3,877.43 | 3,124.69 |
| Unsecured loans | - | - | 2,363.06 | 5,914.79 | 5,863.47 |
| Total | -13,795.92 | -12,821.90 | 13,480.06 | 13,384.56 | 13,297.88 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 94.72 | 209.95 | 288.43 | 269.34 | 162.83 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | 13.67 | 28.94 |
| Net block | 94.72 | 209.95 | 288.43 | 255.67 | 133.89 |
| Capital work-in-progress | 67.02 | - | 22.73 | 12.03 | 7.23 |
| Investments | 173.95 | 170.19 | 5,376.90 | 5,303.95 | 5,166.05 |
| Net current assets | |||||
| Current assets, loans & advances | 2,658.47 | 3,035.49 | 13,737.83 | 10,715.20 | 10,217.36 |
| Less : current liabilities & provisions | 16,790.08 | 16,237.53 | 5,914.51 | 2,902.29 | 2,226.65 |
| Total net current assets | -14,131.61 | -13,202.04 | 7,823.32 | 7,812.91 | 7,990.71 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -13,795.92 | -12,821.90 | 13,511.38 | 13,384.56 | 13,297.88 |
| Notes: | |||||
| Book value of unquoted investments | 3,569.72 | 6,351.03 | 5,214.57 | 5,141.62 | 4,878.09 |
| Market value of quoted investments | - | 13.61 | 59.16 | 55.23 | 105.72 |
| Contingent liabilities | - | 83.67 | 2,011.54 | 4,537.85 | 5,367.05 |
| Number of equity sharesoutstanding (Lacs) | 3289.60 | 3289.60 | 3289.60 | 3289.60 | 3289.60 |
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