e.g. Tata motors, Reliance MF, 500570

Bilcare Ltd. - Research Center

526853 BI Group (X) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 23.55 23.55 23.55 23.55 23.55
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 392.11 386.86 19.86 37.17 35.63
Loan funds
Secured loans 9.50 7.52 689.93 678.42 708.56
Unsecured loans - - - - -
Total 425.15 417.92 733.33 739.14 767.73
Uses of funds
Fixed assets
Gross block 66.09 44.09 891.67 1,080.35 1,572.56
Less : revaluation reserve - - - - -
Less : accumulated depreciation 2.67 27.84 445.84 607.76 1,066.35
Net block 63.41 16.25 445.82 472.60 506.21
Capital work-in-progress - - - 0.08 -
Investments 293.52 293.51 80.51 89.49 173.17
Net current assets
Current assets, loans & advances 103.57 144.42 400.24 366.16 293.20
Less : current liabilities & provisions 35.34 36.26 193.24 189.19 204.85
Total net current assets 68.22 108.16 207.00 176.97 88.35
Miscellaneous expenses not written - - - - -
Total 425.15 417.92 733.33 739.14 767.73
Notes:
Book value of unquoted investments 293.52 0.01 0.01 0.01 0.01
Market value of quoted investments - - - - -
Contingent liabilities 708.58 32.51 649.70 614.36 596.30
Number of equity sharesoutstanding (Lacs) 235.45 235.45 235.45 235.45 235.45
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