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Infomedia Press Ltd. - Research Center

509069 INFOMEDIA Group (T) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

50.19 50.19 50.19 50.19 50.19

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-100.81 -97.34 -94.13 -90.58 -87.93
Loan funds

Secured loans

- - - - 31.60

Unsecured loans

35.60 34.39 33.47 32.48 -

Total

-15.01 -12.76 -10.47 -7.91 -6.13
Uses of funds
Fixed assets

Gross block

3.58 3.58 3.58 3.58 3.58

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

3.51 3.50 3.45 3.39 3.34

Net block

0.07 0.07 0.13 0.18 0.24

Capital work-in-progress

- - - - -

Investments

- - - - -
Net current assets

Current assets, loans & advances

9.39 9.39 9.40 9.39 8.55

Less : current liabilities & provisions

24.47 22.22 19.99 17.48 14.92

Total net current assets

-15.08 -12.83 -10.59 -8.09 -6.37

Miscellaneous expenses not written

- - - - -

Total

-15.01 -12.76 -10.47 -7.91 -6.13
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

45.19 45.19 45.19 45.19 45.19

Number of equity sharesoutstanding (Lacs)

501.94 501.94 501.94 501.94 501.94
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