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Mittal Life Style Ltd. - Research Center

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Results

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

29.59 29.59 14.93 11.75 11.75

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

3.13 1.39 1.08 1.91 1.66
Loan funds

Secured loans

0.78 - 0.75 6.56 6.73

Unsecured loans

- - - - -

Total

33.51 30.99 16.77 20.23 20.14
Uses of funds
Fixed assets

Gross block

2.70 1.02 0.13 0.17 0.99

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1.19 - - - 0.77

Net block

1.51 1.02 0.13 0.17 0.22

Capital work-in-progress

- - - - -

Investments

10.08 9.78 7.01 - -
Net current assets

Current assets, loans & advances

26.25 22.82 12.47 26.40 31.30

Less : current liabilities & provisions

4.33 2.64 2.84 6.34 11.37

Total net current assets

21.92 20.19 9.63 20.06 19.93

Miscellaneous expenses not written

- - - - -

Total

33.51 30.99 16.77 20.23 20.14
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

- - - 0.09 -

Number of equity sharesoutstanding (Lacs)

2959.34 295.93 149.34 117.50 117.50
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