India Tourism Development Corporation 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

85.77

85.77

85.77

85.77

85.77

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

290.82

233.73

234.34

260.72

269.81

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

376.59

319.50

320.11

346.49

355.58

Uses of funds

Fixed assets

Gross block

80.60

67.93

67.21

66.55

64.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

42.08

35.51

29.55

23.15

17.53

Net block

38.52

32.42

37.66

43.40

47.21

Capital work-in-progress

0.20

7.52

3.36

3.14

2.96

Investments

8.80

8.80

9.28

9.28

9.28

Net current assets

Current assets, loans & advances

907.63

551.77

510.67

571.26

611.53

Less : current liabilities & provisions

578.57

281.01

240.87

280.59

315.40

Total net current assets

329.06

270.76

269.81

290.67

296.13

Miscellaneous expenses not written

-

-

-

-

-

Total

376.59

319.50

320.11

346.49

355.58

Notes:

Book value of unquoted investments

8.80

8.80

9.28

9.28

9.28

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,063.06

973.88

914.40

859.39

525.84

Number of equity sharesoutstanding (Lacs)

857.69

857.69

857.69

857.69

857.69