ICSA-India 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 ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Jun ' 14

Sources of funds

Owner's fund

Equity share capital

9.63

9.63

9.63

9.63

9.63

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1,298.47

-1,156.88

-1,148.11

-1,127.31

-784.23

Loan funds

Secured loans

1,049.57

1,058.56

666.49

663.76

661.94

Unsecured loans

-

-

25.00

25.00

25.00

Total

-239.27

-88.69

-447.00

-428.92

-87.66

Uses of funds

Fixed assets

Gross block

61.15

85.18

179.52

179.52

182.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

83.83

72.96

64.18

Net block

61.15

85.18

95.69

106.56

118.20

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

158.33

286.38

272.92

290.07

652.93

Less : current liabilities & provisions

458.75

460.25

815.62

825.56

858.79

Total net current assets

-300.42

-173.87

-542.70

-535.49

-205.86

Miscellaneous expenses not written

-

-

-

-

-

Total

-239.27

-88.69

-447.00

-428.92

-87.66

Notes:

Book value of unquoted investments

-

-

-

-

2.00

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.14

27.86

818.25

755.05

507.95

Number of equity sharesoutstanding (Lacs)

481.39

481.39

481.39

481.39

481.39