ICRA 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

731.78

726.93

655.13

604.93

572.88

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

741.43

736.59

664.78

614.58

582.53

Uses of funds

Fixed assets

Gross block

37.24

38.82

36.86

41.20

40.64

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.10

11.99

11.32

16.32

11.83

Net block

23.14

26.83

25.53

24.88

28.82

Capital work-in-progress

0.91

1.23

0.55

2.33

1.88

Investments

682.28

657.79

480.73

203.68

130.89

Net current assets

Current assets, loans & advances

163.17

165.06

260.15

485.65

522.31

Less : current liabilities & provisions

128.06

114.33

102.17

101.94

101.36

Total net current assets

35.11

50.74

157.98

383.70

420.94

Miscellaneous expenses not written

-

-

-

-

-

Total

741.43

736.59

664.78

614.58

582.53

Notes:

Book value of unquoted investments

73.28

237.64

189.07

45.92

106.62

Market value of quoted investments

390.20

-

-

-

-

Contingent liabilities

3.26

15.35

14.04

11.50

10.89

Number of equity sharesoutstanding (Lacs)

96.51

96.51

96.51

96.51

96.51