One97 Communications Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

63.80

63.60

63.40

64.90

60.48

Share application money

-

3,643.30

0.10

958.50

382.42

Preference share capital

-

-

-

-

-

Reserves & surplus

12,810.40

8,632.10

12,223.20

12,689.10

6,541.61

Loan funds

Secured loans

-

-

-

-

544.40

Unsecured loans

-

-

-

-

-

Total

12,874.20

12,339.00

12,286.70

13,712.50

7,528.91

Uses of funds

Fixed assets

Gross block

3,007.20

2,737.40

2,048.70

1,392.30

764.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2,136.20

1,554.80

911.60

562.30

373.92

Net block

871.00

1,182.60

1,137.10

830.00

390.43

Capital work-in-progress

4.20

10.70

7.50

11.20

22.70

Investments

5,071.80

4,336.60

2,493.40

1,305.30

1,299.27

Net current assets

Current assets, loans & advances

11,494.30

9,458.90

11,998.40

14,210.10

7,767.17

Less : current liabilities & provisions

4,567.10

2,649.80

3,349.70

2,644.10

1,950.66

Total net current assets

6,927.20

6,809.10

8,648.70

11,566.00

5,816.51

Miscellaneous expenses not written

-

-

-

-

-

Total

12,874.20

12,339.00

12,286.70

13,712.50

7,528.91

Notes:

Book value of unquoted investments

1,580.00

94.10

69.80

193.20

11.99

Market value of quoted investments

3,948.00

3,045.70

1,137.90

-

147.18

Contingent liabilities

186.80

178.00

318.60

357.00

419.51

Number of equity sharesoutstanding (Lacs)

6378.45

6354.14

6337.88

6485.61

604.82