ICDS Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

13.03

13.03

13.03

13.03

13.03

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.56

9.58

3.94

9.50

10.05

Loan funds

Secured loans

0.30

0.48

0.14

0.20

0.72

Unsecured loans

-

-

-

-

-

Total

22.88

23.08

17.11

22.73

23.79

Uses of funds

Fixed assets

Gross block

7.70

8.03

8.04

8.35

4.60

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.06

0.05

0.04

0.03

0.03

Net block

7.63

7.97

8.00

8.32

4.57

Capital work-in-progress

-

-

-

-

-

Investments

4.45

4.26

4.65

2.61

4.12

Net current assets

Current assets, loans & advances

11.37

11.52

5.18

12.52

15.91

Less : current liabilities & provisions

0.57

0.67

0.72

0.72

0.81

Total net current assets

10.80

10.85

4.46

11.80

15.10

Miscellaneous expenses not written

-

-

-

-

-

Total

22.88

23.08

17.11

22.73

23.79

Notes:

Book value of unquoted investments

1.94

1.94

1.94

1.94

2.11

Market value of quoted investments

3.43

3.23

3.62

1.59

2.93

Contingent liabilities

-

-

-

3.62

10.24

Number of equity sharesoutstanding (Lacs)

130.27

130.27

130.27

130.27

130.27