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IL&FS Engineering & Construction Company Ltd. - Research Center

532907 IL&FSENGG Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

131.12 131.12 131.12 131.12 131.12

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-3,315.91 -3,310.87 -3,233.42 -3,109.01 -2,722.49
Loan funds

Secured loans

2,667.80 2,668.21 2,668.54 2,668.83 654.53

Unsecured loans

- - - - -

Total

-516.99 -511.54 -433.76 -309.06 -1,936.84
Uses of funds
Fixed assets

Gross block

81.24 94.13 116.81 113.92 236.56

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

52.83 60.94 74.78 64.97 164.43

Net block

28.41 33.19 42.03 48.95 72.13

Capital work-in-progress

- - - - -

Investments

16.03 12.03 47.47 43.14 39.42
Net current assets

Current assets, loans & advances

1,659.82 1,647.45 1,734.59 1,821.98 2,325.20

Less : current liabilities & provisions

2,221.25 2,204.21 2,257.85 2,223.13 4,373.59

Total net current assets

-561.43 -556.76 -523.26 -401.15 -2,048.39

Miscellaneous expenses not written

- - - - -

Total

-516.99 -511.54 -433.76 -309.06 -1,936.84
Notes:

Book value of unquoted investments

16.03 12.03 47.47 43.14 39.42

Market value of quoted investments

- - - - -

Contingent liabilities

1,681.45 447.84 1,512.84 1,839.74 1,905.21

Number of equity sharesoutstanding (Lacs)

1311.21 1311.21 1311.21 1311.21 1311.21
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