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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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

-3,233.42 -3,109.01 -2,722.49 -2,437.56 -2,031.30
Loan funds

Secured loans

2,668.54 2,668.83 654.53 656.69 1,338.85

Unsecured loans

- - - - -

Total

-433.76 -309.06 -1,936.84 -1,649.75 -561.33
Uses of funds
Fixed assets

Gross block

116.81 113.92 236.56 235.47 235.12

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

74.78 64.97 164.43 146.30 115.31

Net block

42.03 48.95 72.13 89.17 119.81

Capital work-in-progress

- - - - 1.00

Investments

47.47 43.14 39.42 36.07 59.58
Net current assets

Current assets, loans & advances

1,734.59 1,821.98 2,325.20 2,741.67 2,998.81

Less : current liabilities & provisions

2,257.85 2,223.13 4,373.59 4,516.66 3,740.53

Total net current assets

-523.26 -401.15 -2,048.39 -1,774.99 -741.72

Miscellaneous expenses not written

- - - - -

Total

-433.76 -309.06 -1,936.84 -1,649.75 -561.33
Notes:

Book value of unquoted investments

47.47 43.14 39.42 36.07 59.58

Market value of quoted investments

- - - - -

Contingent liabilities

1,512.84 1,839.74 1,905.21 2,023.71 2,087.28

Number of equity sharesoutstanding (Lacs)

1311.21 1311.21 1311.21 1311.21 1311.21
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