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Indian Terrain Fashions Ltd. - Research Center
533329 INDTERRAIN Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 8.22 7.59 7.59 7.59 7.59
Share application money 2.58 - - - -
Preference share capital - - - - -
Reserves & surplus 187.68 208.53 222.09 196.44 171.26
Loan funds
Secured loans 44.14 42.31 32.75 35.03 35.12
Unsecured loans - - - 1.74 -
Total 242.62 258.43 262.43 240.80 213.97
Uses of funds
Fixed assets
Gross block 165.61 160.49 64.48 55.84 37.54
Less : revaluation reserve - - - - -
Less : accumulated depreciation 54.47 32.00 11.01 6.63 3.03
Net block 111.14 128.49 53.47 49.21 34.51
Capital work-in-progress - - - - 2.03
Investments 21.59 21.06 30.07 - -
Net current assets
Current assets, loans & advances 332.85 353.74 334.73 327.74 264.30
Less : current liabilities & provisions 222.96 244.86 155.84 136.15 86.87
Total net current assets 109.89 108.88 178.89 191.59 177.43
Miscellaneous expenses not written - - - - -
Total 242.62 258.43 262.43 240.80 213.97
Notes:
Book value of unquoted investments 21.59 21.06 30.07 - -
Market value of quoted investments - - - - -
Contingent liabilities 7.41 27.57 4.37 6.13 3.99
Number of equity sharesoutstanding (Lacs) 410.92 379.41 379.41 379.41 379.41

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