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Innovative Tyres & Tubes Ltd. - Research Center
Group () BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 17.99 17.99 17.99 17.99 17.99
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -69.50 -16.56 42.38 51.22 61.05
Loan funds
Secured loans 38.01 37.60 19.98 20.74 20.57
Unsecured loans - - - - -
Total -13.50 39.03 80.35 89.95 99.61
Uses of funds
Fixed assets
Gross block 139.19 139.19 144.60 145.99 141.53
Less : revaluation reserve 7.28 7.28 7.28 7.28 7.28
Less : accumulated depreciation 106.99 49.58 47.73 41.53 33.36
Net block 24.92 82.33 89.59 97.17 100.88
Capital work-in-progress 0.25 0.25 1.44 0.16 1.14
Investments 0.01 0.01 0.01 0.01 0.01
Net current assets
Current assets, loans & advances 3.57 7.74 63.14 67.75 68.79
Less : current liabilities & provisions 42.25 51.30 73.83 75.14 71.21
Total net current assets -38.68 -43.56 -10.69 -7.39 -2.42
Miscellaneous expenses not written - - - - -
Total -13.50 39.03 80.35 89.95 99.61
Notes:
Book value of unquoted investments 0.01 - - - 0.01
Market value of quoted investments - - - - -
Contingent liabilities - - 3.76 2.76 1.64
Number of equity sharesoutstanding (Lacs) 179.92 179.92 179.92 179.92 179.92
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