CARE Ratings 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

29.70

29.65

29.46

29.46

29.46

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

665.16

620.58

553.82

502.12

520.20

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

694.86

650.23

583.28

531.58

549.66

Uses of funds

Fixed assets

Gross block

109.92

96.77

89.52

92.58

82.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

19.07

14.83

13.17

9.94

7.77

Net block

90.85

81.95

76.35

82.63

74.80

Capital work-in-progress

2.86

6.52

3.74

0.34

-

Investments

112.19

70.51

264.87

359.40

458.16

Net current assets

Current assets, loans & advances

561.34

549.64

306.29

160.76

73.06

Less : current liabilities & provisions

72.37

58.39

67.98

71.56

56.37

Total net current assets

488.97

491.25

238.32

89.21

16.70

Miscellaneous expenses not written

-

-

-

-

-

Total

694.86

650.23

583.28

531.58

549.66

Notes:

Book value of unquoted investments

93.21

51.44

41.81

147.10

222.35

Market value of quoted investments

20.46

21.60

227.59

217.08

239.06

Contingent liabilities

1.63

2.57

2.03

0.88

0.80

Number of equity sharesoutstanding (Lacs)

297.01

296.47

294.61

294.61

294.61