JSW Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

410.30

359.57

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

4,386.44

1,243.19

Loan funds

Secured loans

3,310.92

3,259.63

Unsecured loans

-

-

Total

8,107.66

4,862.39

Uses of funds

Fixed assets

Gross block

112.20

110.80

Less : revaluation reserve

-

-

Less : accumulated depreciation

10.48

9.37

Net block

101.72

101.43

Capital work-in-progress

-

-

Investments

1,918.71

1,385.35

Net current assets

Current assets, loans & advances

6,307.55

3,565.53

Less : current liabilities & provisions

220.32

189.92

Total net current assets

6,087.23

3,375.61

Miscellaneous expenses not written

-

-

Total

8,107.66

4,862.39

Notes:

Book value of unquoted investments

1,915.02

1,345.26

Market value of quoted investments

-

-

Contingent liabilities

1,047.71

71.60

Number of equity sharesoutstanding (Lacs)

20515.11

17978.74