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ITI Ltd. - Research Center
523610 ITI Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 960.89 949.58 933.52 933.52 925.12
Share application money - 107.00 71.56 - -
Preference share capital - - - - -
Reserves & surplus 788.58 1,283.02 1,580.90 1,486.53 -923.91
Loan funds
Secured loans 1,840.42 1,920.85 1,654.49 1,511.58 1,329.66
Unsecured loans - - - - -
Total 3,589.89 4,260.44 4,240.48 3,931.64 1,330.87
Uses of funds
Fixed assets
Gross block 3,029.27 3,013.41 2,937.13 2,863.45 2,814.10
Less : revaluation reserve - - - - 2,330.48
Less : accumulated depreciation 297.30 261.05 210.29 163.07 121.34
Net block 2,731.97 2,752.36 2,726.84 2,700.38 362.29
Capital work-in-progress 142.28 138.63 154.39 168.87 188.63
Investments 0.41 0.41 0.41 0.41 0.41
Net current assets
Current assets, loans & advances 6,688.52 6,565.23 6,660.82 6,005.53 4,803.33
Less : current liabilities & provisions 5,973.29 5,196.18 5,301.98 4,943.56 4,023.79
Total net current assets 715.23 1,369.05 1,358.84 1,061.98 779.54
Miscellaneous expenses not written - - - - -
Total 3,589.89 4,260.44 4,240.48 3,931.64 1,330.87
Notes:
Book value of unquoted investments 0.41 0.41 0.41 0.41 0.41
Market value of quoted investments - - - - -
Contingent liabilities 2,477.33 1,816.86 1,998.04 2,165.71 1,147.85
Number of equity sharesoutstanding (Lacs) 9608.87 9495.77 9335.23 9335.23 9251.20
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