Capital India Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

77.73

77.73

77.73

77.73

77.73

Share application money

-

1.00

0.59

0.93

-

Preference share capital

-

-

-

-

-

Reserves & surplus

507.69

492.11

480.79

460.91

437.17

Loan funds

Secured loans

638.65

615.34

219.45

116.46

50.34

Unsecured loans

-

-

-

-

81.96

Total

1,224.07

1,186.18

778.57

656.03

647.20

Uses of funds

Fixed assets

Gross block

49.69

48.05

51.77

36.84

16.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

26.44

17.18

25.01

16.63

3.28

Net block

23.25

30.86

26.76

20.22

13.40

Capital work-in-progress

0.15

0.01

1.69

0.42

0.85

Investments

210.71

166.42

151.51

111.51

45.36

Net current assets

Current assets, loans & advances

1,042.96

1,025.02

631.62

544.60

602.93

Less : current liabilities & provisions

52.99

36.13

33.00

20.71

15.33

Total net current assets

989.96

988.89

598.62

523.89

587.59

Miscellaneous expenses not written

-

-

-

-

-

Total

1,224.07

1,186.18

778.57

656.03

647.20

Notes:

Book value of unquoted investments

210.71

166.42

151.51

111.51

45.36

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

234.15

114.30

78.16

12.08

1.43

Number of equity sharesoutstanding (Lacs)

777.34

777.34

777.34

777.34

777.34