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IFCI Ltd. - Research Center

500106 IFCI Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

2,195.93 2,102.99 1,895.99 1,695.99 1,695.99

Share application money

400.00 - 200.00 200.00 -

Preference share capital

- - - - -

Reserves & surplus

-1,969.83 -1,657.54 276.11 2,211.78 2,934.00
Loan funds

Secured loans

5,808.07 7,011.90 10,869.78 12,323.40 15,689.11

Unsecured loans

- - - - -

Total

6,434.17 7,457.35 13,241.88 16,431.17 20,319.10
Uses of funds
Fixed assets

Gross block

964.25 953.19 1,022.53 949.02 974.83

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

62.43 46.86 94.39 70.59 55.11

Net block

901.82 906.33 928.14 878.43 919.72

Capital work-in-progress

- - - - -

Investments

2,276.67 2,943.69 4,294.05 3,234.67 4,828.76
Net current assets

Current assets, loans & advances

5,751.61 5,220.18 9,997.19 14,316.18 16,507.07

Less : current liabilities & provisions

2,495.93 1,612.85 1,977.50 1,998.11 1,936.45

Total net current assets

3,255.68 3,607.33 8,019.69 12,318.07 14,570.62

Miscellaneous expenses not written

- - - - -

Total

6,434.17 7,457.35 13,241.88 16,431.17 20,319.10
Notes:

Book value of unquoted investments

1,018.97 1,683.60 2,950.34 1,882.54 3,460.95

Market value of quoted investments

- - - - -

Contingent liabilities

128.75 128.20 218.70 825.53 1,622.82

Number of equity sharesoutstanding (Lacs)

21029.91 21029.91 18959.93 16959.93 16959.93
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