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The Investment Trust of India Ltd. - Research Center

530023 THEINVEST Group (T) 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

52.24 51.52 51.52 51.02 51.02

Share application money

- - - - -

Preference share capital

0.25 18.80 17.15 1.89 1.68

Reserves & surplus

400.46 370.69 369.70 371.84 377.28
Loan funds

Secured loans

46.20 36.51 116.30 102.65 17.72

Unsecured loans

- - - - -

Total

499.14 477.51 554.68 527.41 447.70
Uses of funds
Fixed assets

Gross block

10.79 19.50 10.14 20.67 0.58

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

0.54 5.07 5.10 6.61 0.26

Net block

10.25 14.43 5.04 14.07 0.32

Capital work-in-progress

0.12 - - - -

Investments

465.12 426.92 499.51 450.34 371.08
Net current assets

Current assets, loans & advances

41.56 56.82 81.13 97.81 176.70

Less : current liabilities & provisions

17.90 20.66 30.99 34.82 100.40

Total net current assets

23.66 36.16 50.13 63.00 76.30

Miscellaneous expenses not written

- - - - -

Total

499.14 477.51 554.68 527.41 447.70
Notes:

Book value of unquoted investments

22.63 18.20 16.55 14.70 13.17

Market value of quoted investments

- - - - -

Contingent liabilities

237.06 356.11 410.10 410.10 423.10

Number of equity sharesoutstanding (Lacs)

522.42 515.20 515.20 510.24 510.24
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