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PTC India Financial Services Ltd. - Research Center
533344 PFS Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 642.28 642.28 642.28 642.28 642.28
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,800.46 1,621.59 1,477.22 1,472.54 1,424.27
Loan funds
Secured loans 5,098.23 7,117.51 9,174.20 9,274.92 10,918.33
Unsecured loans - - - - -
Total 7,540.97 9,381.38 11,293.70 11,389.74 12,984.88
Uses of funds
Fixed assets
Gross block 70.20 62.51 16.28 61.27 45.46
Less : revaluation reserve - - - - -
Less : accumulated depreciation 39.78 50.93 - 39.38 33.14
Net block 30.42 11.58 16.28 21.90 12.31
Capital work-in-progress 0.15 - - - -
Investments 91.25 350.03 373.30 355.68 95.87
Net current assets
Current assets, loans & advances 7,512.58 9,154.73 11,142.50 11,264.26 13,084.94
Less : current liabilities & provisions 93.43 134.95 238.37 252.10 208.24
Total net current assets 7,419.15 9,019.78 10,904.12 11,012.16 12,876.70
Miscellaneous expenses not written - - - - -
Total 7,540.97 9,381.38 11,293.70 11,389.74 12,984.88
Notes:
Book value of unquoted investments 91.25 350.03 373.30 355.68 95.87
Market value of quoted investments - - - - -
Contingent liabilities 37.03 72.51 379.31 472.55 997.50
Number of equity sharesoutstanding (Lacs) 6422.83 6422.83 6422.83 6422.83 6422.83
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