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Newtime Infrastructure Ltd. - Research Center
531959 NEWINFRA Group (XD) 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 17.03 17.03 17.03 17.03 17.03
Share application money - - - - -
Preference share capital - 20.59 18.27 16.21 14.39
Reserves & surplus 18.70 -24.20 -17.94 31.24 34.38
Loan funds
Secured loans 23.20 46.55 46.55 - -
Unsecured loans - - - - -
Total 58.93 59.97 63.92 64.49 65.81
Uses of funds
Fixed assets
Gross block 0.05 0.06 0.05 0.05 0.05
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - - - -
Net block 0.05 0.06 0.05 0.05 0.05
Capital work-in-progress - - - - -
Investments 42.98 42.98 48.55 53.39 57.84
Net current assets
Current assets, loans & advances 38.56 36.74 25.45 12.66 8.49
Less : current liabilities & provisions 22.66 19.80 10.13 1.62 0.57
Total net current assets 15.90 16.94 15.31 11.04 7.92
Miscellaneous expenses not written - - - - -
Total 58.93 59.97 63.92 64.49 65.81
Notes:
Book value of unquoted investments - 42.98 - 53.39 57.84
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 1703.46 1703.46 1703.46 1703.46 1703.46

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