Om Infra 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

767.39

737.90

687.20

658.32

638.20

Loan funds

Secured loans

77.70

64.19

102.43

77.68

93.47

Unsecured loans

-

-

-

-

-

Total

854.72

811.72

799.26

745.63

741.30

Uses of funds

Fixed assets

Gross block

146.73

159.93

151.72

162.85

158.84

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

39.30

43.75

36.60

44.48

40.95

Net block

107.43

116.18

115.12

118.36

117.89

Capital work-in-progress

0.98

0.98

1.03

0.53

1.03

Investments

140.33

140.79

139.12

159.52

161.55

Net current assets

Current assets, loans & advances

826.99

789.26

842.04

686.70

676.54

Less : current liabilities & provisions

221.01

235.49

298.05

219.49

215.71

Total net current assets

605.98

553.77

543.99

467.21

460.83

Miscellaneous expenses not written

-

-

-

-

-

Total

854.72

811.72

799.26

745.63

741.30

Notes:

Book value of unquoted investments

140.22

140.63

-

-

161.52

Market value of quoted investments

0.11

0.16

-

-

0.02

Contingent liabilities

217.87

230.03

426.79

298.34

578.55

Number of equity sharesoutstanding (Lacs)

963.04

963.04

963.04

963.04

963.04