IL&FS Transportation Networks Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16

Sources of funds

Owner's fund

Equity share capital

328.96

328.96

328.96

328.96

328.96

Share application money

-

-

-

-

-

Preference share capital

-

-

485.92

763.22

376.45

Reserves & surplus

-15,188.66

-14,213.37

2,747.50

2,500.16

3,604.31

Loan funds

Secured loans

1,063.78

1,062.51

7,554.62

3,877.43

3,124.69

Unsecured loans

-

-

2,363.06

5,914.79

5,863.47

Total

-13,795.92

-12,821.90

13,480.06

13,384.56

13,297.88

Uses of funds

Fixed assets

Gross block

94.72

209.95

288.43

269.34

162.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

13.67

28.94

Net block

94.72

209.95

288.43

255.67

133.89

Capital work-in-progress

67.02

-

22.73

12.03

7.23

Investments

173.95

170.19

5,376.90

5,303.95

5,166.05

Net current assets

Current assets, loans & advances

2,658.47

3,035.49

13,737.83

10,715.20

10,217.36

Less : current liabilities & provisions

16,790.08

16,237.53

5,914.51

2,902.29

2,226.65

Total net current assets

-14,131.61

-13,202.04

7,823.32

7,812.91

7,990.71

Miscellaneous expenses not written

-

-

-

-

-

Total

-13,795.92

-12,821.90

13,511.38

13,384.56

13,297.88

Notes:

Book value of unquoted investments

3,569.72

6,351.03

5,214.57

5,141.62

4,878.09

Market value of quoted investments

-

13.61

59.16

55.23

105.72

Contingent liabilities

-

83.67

2,011.54

4,537.85

5,367.05

Number of equity sharesoutstanding (Lacs)

3289.60

3289.60

3289.60

3289.60

3289.60