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PTC India Financial Services Ltd. - Research Center

533344 PFS Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

642.28 642.28 642.28 642.28 642.28

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

2,112.04 1,896.46 1,800.46 1,621.59 1,477.22
Loan funds

Secured loans

2,844.81 3,904.94 5,098.23 7,117.51 9,174.20

Unsecured loans

- - - - -

Total

5,599.13 6,443.68 7,540.97 9,381.38 11,293.70
Uses of funds
Fixed assets

Gross block

75.50 72.45 70.20 62.51 16.28

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

52.70 47.01 39.78 50.93 -

Net block

22.80 25.44 30.42 11.58 16.28

Capital work-in-progress

0.11 0.20 0.15 - -

Investments

268.38 122.04 91.25 350.03 373.30
Net current assets

Current assets, loans & advances

5,391.30 6,377.26 7,512.58 9,154.73 11,142.50

Less : current liabilities & provisions

83.46 81.26 93.43 134.95 238.37

Total net current assets

5,307.84 6,296.01 7,419.15 9,019.78 10,904.12

Miscellaneous expenses not written

- - - - -

Total

5,599.13 6,443.68 7,540.97 9,381.38 11,293.70
Notes:

Book value of unquoted investments

268.38 122.04 91.25 350.03 373.30

Market value of quoted investments

- - - - -

Contingent liabilities

258.34 1.38 37.03 72.51 379.31

Number of equity sharesoutstanding (Lacs)

6422.83 6422.83 6422.83 6422.83 6422.83
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