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Unitech Ltd. - Research Center

507878 UNITECH Group (Z) 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

523.26 523.26 523.26 523.26 523.26

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-15.75 2,393.06 3,338.20 5,309.16 6,498.50
Loan funds

Secured loans

5,090.00 5,086.75 958.32 1,258.37 1,487.93

Unsecured loans

- - 957.04 939.40 1,097.78

Total

5,597.51 8,003.08 5,776.81 8,030.18 9,607.47
Uses of funds
Fixed assets

Gross block

102.07 102.20 101.79 101.86 99.73

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

71.81 71.87 71.45 69.05 67.95

Net block

30.26 30.33 30.34 32.81 31.78

Capital work-in-progress

0.47 0.31 0.09 16.65 16.65

Investments

1,576.13 1,576.18 1,572.92 2,193.25 2,416.46
Net current assets

Current assets, loans & advances

15,371.85 15,424.97 15,201.34 15,367.71 17,143.29

Less : current liabilities & provisions

11,381.19 9,028.73 11,027.87 9,580.24 10,000.72

Total net current assets

3,990.65 6,396.25 4,173.47 5,787.47 7,142.57

Miscellaneous expenses not written

- - - - -

Total

5,597.51 8,003.08 5,776.81 8,030.18 9,607.47
Notes:

Book value of unquoted investments

1,575.54 1,575.47 1,572.24 2,192.93 2,416.06

Market value of quoted investments

- - 0.69 0.31 0.40

Contingent liabilities

1,920.07 1,753.96 1,001.36 2,851.30 3,122.06

Number of equity sharesoutstanding (Lacs)

26163.01 26163.01 26163.01 26163.01 26163.01
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