ICSA-India Ltd. - Research Center
531524 ICSA Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Jun ' 14 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -1,298.47 | -1,156.88 | -1,148.11 | -1,127.31 | -784.23 |
| Loan funds | |||||
| Secured loans | 1,049.57 | 1,058.56 | 666.49 | 663.76 | 661.94 |
| Unsecured loans | - | - | 25.00 | 25.00 | 25.00 |
| Total | -239.27 | -88.69 | -447.00 | -428.92 | -87.66 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 61.15 | 85.18 | 179.52 | 179.52 | 182.37 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | 83.83 | 72.96 | 64.18 |
| Net block | 61.15 | 85.18 | 95.69 | 106.56 | 118.20 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 158.33 | 286.38 | 272.92 | 290.07 | 652.93 |
| Less : current liabilities & provisions | 458.75 | 460.25 | 815.62 | 825.56 | 858.79 |
| Total net current assets | -300.42 | -173.87 | -542.70 | -535.49 | -205.86 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -239.27 | -88.69 | -447.00 | -428.92 | -87.66 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | 2.00 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 10.14 | 27.86 | 818.25 | 755.05 | 507.95 |
| Number of equity sharesoutstanding (Lacs) | 481.39 | 481.39 | 481.39 | 481.39 | 481.39 |
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