ITI Ltd. - Research Center
523610 ITI Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 949.58 | 933.52 | 933.52 | 925.12 | 897.00 |
| Share application money | 107.00 | 71.56 | - | - | 55.00 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,283.02 | 1,580.90 | 1,486.53 | -923.91 | -1,492.88 |
| Loan funds | |||||
| Secured loans | 1,920.85 | 1,654.49 | 1,511.58 | 1,329.66 | 1,077.17 |
| Unsecured loans | - | - | - | - | 300.00 |
| Total | 4,260.44 | 4,240.48 | 3,931.64 | 1,330.87 | 836.29 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3,013.41 | 2,937.13 | 2,863.45 | 2,814.10 | 2,774.06 |
| Less : revaluation reserve | - | - | - | 2,330.48 | 2,334.57 |
| Less : accumulated depreciation | 261.05 | 210.29 | 163.07 | 121.34 | 79.53 |
| Net block | 2,752.36 | 2,726.84 | 2,700.38 | 362.29 | 359.95 |
| Capital work-in-progress | 138.63 | 154.39 | 168.87 | 188.63 | 164.85 |
| Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Net current assets | |||||
| Current assets, loans & advances | 6,565.23 | 6,660.82 | 6,005.53 | 4,803.33 | 4,099.20 |
| Less : current liabilities & provisions | 5,196.18 | 5,301.98 | 4,943.56 | 4,023.79 | 3,788.11 |
| Total net current assets | 1,369.05 | 1,358.84 | 1,061.98 | 779.54 | 311.09 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4,260.44 | 4,240.48 | 3,931.64 | 1,330.87 | 836.29 |
| Notes: | |||||
| Book value of unquoted investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,816.86 | 1,998.04 | 2,165.71 | 1,147.85 | 1,794.69 |
| Number of equity sharesoutstanding (Lacs) | 9495.77 | 9335.23 | 9335.23 | 9251.20 | 8970.00 |
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