India Glycols 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

30.96

30.96

30.96

30.96

30.96

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,556.65

1,480.80

1,214.06

1,126.81

1,043.45

Loan funds

Secured loans

1,094.07

962.40

918.35

820.22

792.15

Unsecured loans

-

-

-

-

-

Total

2,681.67

2,474.16

2,163.37

1,977.99

1,866.56

Uses of funds

Fixed assets

Gross block

3,156.28

2,592.42

2,463.31

2,474.94

2,339.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

439.41

360.38

360.96

340.97

264.97

Net block

2,716.87

2,232.04

2,102.34

2,133.97

2,074.05

Capital work-in-progress

124.75

236.80

119.39

163.00

123.72

Investments

1.57

28.62

28.61

28.59

25.95

Net current assets

Current assets, loans & advances

1,700.29

1,769.70

1,823.83

1,701.61

1,491.48

Less : current liabilities & provisions

1,861.81

1,792.99

1,910.80

2,049.17

1,848.63

Total net current assets

-161.52

-23.29

-86.97

-347.56

-357.16

Miscellaneous expenses not written

-

-

-

-

-

Total

2,681.67

2,474.16

2,163.37

1,977.99

1,866.56

Notes:

Book value of unquoted investments

1.57

28.62

28.61

28.59

25.95

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

121.64

172.05

127.90

143.42

169.57

Number of equity sharesoutstanding (Lacs)

309.62

309.62

309.62

309.62

309.62