IL&FS Investment Managers Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

62.81

62.81

62.81

62.81

62.81

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

27.74

46.57

50.03

38.10

34.91

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

90.55

109.38

112.84

100.91

97.72

Uses of funds

Fixed assets

Gross block

0.92

0.91

0.90

1.39

1.40

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.91

0.87

0.84

1.27

1.22

Net block

0.01

0.04

0.07

0.12

0.18

Capital work-in-progress

-

-

-

-

-

Investments

79.82

102.41

105.90

74.06

84.16

Net current assets

Current assets, loans & advances

13.65

9.62

10.52

31.79

20.27

Less : current liabilities & provisions

2.92

2.70

3.64

5.05

6.88

Total net current assets

10.73

6.93

6.88

26.74

13.38

Miscellaneous expenses not written

-

-

-

-

-

Total

90.55

109.38

112.84

100.91

97.72

Notes:

Book value of unquoted investments

35.19

102.41

105.90

74.06

84.16

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

13.87

1.50

2.25

3.04

3.04

Number of equity sharesoutstanding (Lacs)

3140.33

3140.33

3140.33

3140.33

3140.33