PTC India Financial Services 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

1,800.46

1,621.59

1,477.22

1,472.54

1,424.27

Loan funds

Secured loans

5,098.23

7,117.51

9,174.20

9,274.92

10,918.33

Unsecured loans

-

-

-

-

-

Total

7,540.97

9,381.38

11,293.70

11,389.74

12,984.88

Uses of funds

Fixed assets

Gross block

70.20

62.51

16.28

61.27

45.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

39.78

50.93

-

39.38

33.14

Net block

30.42

11.58

16.28

21.90

12.31

Capital work-in-progress

0.15

-

-

-

-

Investments

91.25

350.03

373.30

355.68

95.87

Net current assets

Current assets, loans & advances

7,512.58

9,154.73

11,142.50

11,264.26

13,084.94

Less : current liabilities & provisions

93.43

134.95

238.37

252.10

208.24

Total net current assets

7,419.15

9,019.78

10,904.12

11,012.16

12,876.70

Miscellaneous expenses not written

-

-

-

-

-

Total

7,540.97

9,381.38

11,293.70

11,389.74

12,984.88

Notes:

Book value of unquoted investments

91.25

350.03

373.30

355.68

95.87

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

37.03

72.51

379.31

472.55

997.50

Number of equity sharesoutstanding (Lacs)

6422.83

6422.83

6422.83

6422.83

6422.83