ICRA Ltd. - Research Center

---

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

9.65

9.65

9.65

9.65

9.65

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

726.93

655.13

604.93

572.88

538.59

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

736.59

664.78

614.58

582.53

548.25

Uses of funds

Fixed assets

Gross block

38.82

36.86

41.20

40.64

17.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.99

11.32

16.32

11.83

6.82

Net block

26.83

25.53

24.88

28.82

10.68

Capital work-in-progress

1.23

0.55

2.33

1.88

1.27

Investments

657.79

480.73

203.68

130.89

208.42

Net current assets

Current assets, loans & advances

165.06

260.15

485.65

522.31

426.53

Less : current liabilities & provisions

114.33

102.17

101.94

101.36

98.66

Total net current assets

50.74

157.98

383.70

420.94

327.87

Miscellaneous expenses not written

-

-

-

-

-

Total

736.59

664.78

614.58

582.53

548.25

Notes:

Book value of unquoted investments

237.64

189.07

45.92

106.62

104.40

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

15.35

14.04

11.50

10.89

11.20

Number of equity sharesoutstanding (Lacs)

96.51

96.51

96.51

96.51

96.51