IFCI Ltd. - Research Center
500106 IFCI Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 2,102.99 | 1,895.99 | 1,695.99 | 1,695.99 | 1,695.99 |
| Share application money | - | 200.00 | 200.00 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -1,657.54 | 276.11 | 2,211.78 | 2,934.00 | 3,365.58 |
| Loan funds | |||||
| Secured loans | 7,011.90 | 10,869.78 | 12,323.40 | 15,689.11 | 19,794.66 |
| Unsecured loans | - | - | - | - | - |
| Total | 7,457.35 | 13,241.88 | 16,431.17 | 20,319.10 | 24,856.23 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 953.19 | 1,022.53 | 949.02 | 974.83 | 959.75 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 46.86 | 94.39 | 70.59 | 55.11 | 28.45 |
| Net block | 906.33 | 928.14 | 878.43 | 919.72 | 931.30 |
| Capital work-in-progress | - | - | - | - | 0.31 |
| Investments | 2,943.69 | 4,294.05 | 3,234.67 | 4,828.76 | 6,685.54 |
| Net current assets | |||||
| Current assets, loans & advances | 5,220.18 | 9,997.19 | 14,316.18 | 16,507.07 | 19,387.38 |
| Less : current liabilities & provisions | 1,612.85 | 1,977.50 | 1,998.11 | 1,936.45 | 2,148.30 |
| Total net current assets | 3,607.33 | 8,019.69 | 12,318.07 | 14,570.62 | 17,239.08 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 7,457.35 | 13,241.88 | 16,431.17 | 20,319.10 | 24,856.23 |
| Notes: | |||||
| Book value of unquoted investments | 1,683.60 | 2,950.34 | 1,882.54 | 3,460.95 | 5,323.72 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 128.20 | 218.70 | 825.53 | 1,622.82 | 2,156.34 |
| Number of equity sharesoutstanding (Lacs) | 21029.91 | 18959.93 | 16959.93 | 16959.93 | 16959.93 |
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