IITL Projects Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.01

5.01

5.01

5.01

5.01

Share application money

-

-

-

-

-

Preference share capital

-

46.61

59.45

-

-

Reserves & surplus

-6.49

-37.96

-60.47

-57.49

-68.17

Loan funds

Secured loans

35.00

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

33.52

13.66

3.98

-52.48

-63.17

Uses of funds

Fixed assets

Gross block

0.01

-

-

0.06

0.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.01

-

-

0.06

0.06

Net block

-

-

-

0.01

-

Capital work-in-progress

-

-

-

-

-

Investments

-

-

22.05

25.55

25.55

Net current assets

Current assets, loans & advances

34.29

33.13

5.33

4.82

5.14

Less : current liabilities & provisions

0.78

19.47

23.40

82.86

93.86

Total net current assets

33.51

13.66

-18.07

-78.04

-88.72

Miscellaneous expenses not written

-

-

-

-

-

Total

33.52

13.66

3.98

-52.48

-63.17

Notes:

Book value of unquoted investments

-

-

22.05

25.55

25.55

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.69

-

-

-

30.20

Number of equity sharesoutstanding (Lacs)

49.91

49.91

49.91

49.91

49.91