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Om Infra Ltd. - Research Center

531092 OMINFRAL Group (B) BSE data
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Results

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

9.63 9.63 9.63 9.63 9.63

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

687.20 658.32 638.20 630.35 645.07
Loan funds

Secured loans

102.43 77.68 93.47 79.37 84.44

Unsecured loans

- - - - -

Total

799.26 745.63 741.30 719.35 739.14
Uses of funds
Fixed assets

Gross block

151.72 162.85 158.84 161.69 161.56

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

36.60 44.48 40.95 34.51 30.54

Net block

115.12 118.36 117.89 127.19 131.02

Capital work-in-progress

1.03 0.53 1.03 1.07 2.62

Investments

139.12 159.52 161.55 164.89 177.63
Net current assets

Current assets, loans & advances

842.04 686.70 676.54 663.29 638.72

Less : current liabilities & provisions

298.05 219.49 215.71 237.09 210.85

Total net current assets

543.99 467.21 460.83 426.20 427.88

Miscellaneous expenses not written

- - - - -

Total

799.26 745.63 741.30 719.35 739.14
Notes:

Book value of unquoted investments

- - 161.52 164.87 -

Market value of quoted investments

- - 0.02 0.01 -

Contingent liabilities

426.79 298.34 578.55 1,070.58 596.55

Number of equity sharesoutstanding (Lacs)

963.04 963.04 963.04 963.04 963.04
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