ITL Industries Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

3.20

3.20

3.20

3.20

3.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

58.35

50.72

45.07

40.15

35.62

Loan funds

Secured loans

12.34

13.39

13.86

15.07

14.41

Unsecured loans

-

-

-

-

-

Total

73.89

67.31

62.13

58.42

53.29

Uses of funds

Fixed assets

Gross block

22.25

22.75

22.65

8.95

18.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.20

12.34

11.27

-

9.22

Net block

9.05

10.41

11.38

8.95

9.46

Capital work-in-progress

0.71

-

-

3.17

3.02

Investments

14.27

11.70

9.23

1.72

1.47

Net current assets

Current assets, loans & advances

79.53

71.59

63.01

70.15

70.74

Less : current liabilities & provisions

29.68

26.39

21.50

25.57

31.40

Total net current assets

49.85

45.19

41.52

44.58

39.33

Miscellaneous expenses not written

-

-

-

-

-

Total

73.89

67.31

62.13

58.42

53.29

Notes:

Book value of unquoted investments

-

-

5.53

1.28

1.28

Market value of quoted investments

-

-

-

-

0.20

Contingent liabilities

0.97

1.12

1.22

1.21

1.03

Number of equity sharesoutstanding (Lacs)

32.04

32.04

32.04

32.04

32.04