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Indo Count Industries Ltd. - Research Center

521016 ICIL Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

39.61 39.61 39.48 39.48 39.48

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

2,007.83 1,725.06 1,528.36 1,234.90 932.89
Loan funds

Secured loans

914.09 840.88 1,197.15 525.21 327.94

Unsecured loans

- - - - -

Total

2,961.52 2,605.56 2,764.99 1,799.59 1,300.31
Uses of funds
Fixed assets

Gross block

1,881.34 1,589.28 1,035.76 964.86 968.15

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

572.45 519.89 432.99 429.37 421.34

Net block

1,308.89 1,069.39 602.78 535.49 546.81

Capital work-in-progress

34.55 174.35 23.32 7.72 5.86

Investments

143.25 154.07 26.42 191.85 25.02
Net current assets

Current assets, loans & advances

2,006.79 1,596.27 2,427.31 1,511.61 1,080.99

Less : current liabilities & provisions

531.95 388.52 314.83 447.08 358.37

Total net current assets

1,474.84 1,207.75 2,112.48 1,064.53 722.62

Miscellaneous expenses not written

- - - - -

Total

2,961.52 2,605.56 2,764.99 1,799.59 1,300.31
Notes:

Book value of unquoted investments

143.25 10.57 10.57 10.57 10.58

Market value of quoted investments

- 143.49 35.42 190.02 23.40

Contingent liabilities

160.45 232.60 370.77 89.68 84.55

Number of equity sharesoutstanding (Lacs)

1980.54 1980.54 1974.00 1974.00 1974.00
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