Om Infra Ltd. - Research Center
531092 OMINFRAL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 658.32 | 638.20 | 630.35 | 645.07 | 630.26 |
| Loan funds | |||||
| Secured loans | 77.68 | 93.47 | 79.37 | 84.44 | 72.90 |
| Unsecured loans | - | - | - | - | - |
| Total | 745.63 | 741.30 | 719.35 | 739.14 | 712.78 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 162.85 | 158.84 | 161.69 | 161.56 | 183.03 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 44.48 | 40.95 | 34.51 | 30.54 | 22.17 |
| Net block | 118.36 | 117.89 | 127.19 | 131.02 | 160.86 |
| Capital work-in-progress | 0.53 | 1.03 | 1.07 | 2.62 | 4.67 |
| Investments | 159.52 | 161.55 | 164.89 | 177.63 | 176.95 |
| Net current assets | |||||
| Current assets, loans & advances | 686.70 | 676.54 | 663.29 | 638.72 | 496.02 |
| Less : current liabilities & provisions | 219.49 | 215.71 | 237.09 | 210.85 | 125.71 |
| Total net current assets | 467.21 | 460.83 | 426.20 | 427.88 | 370.31 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 745.63 | 741.30 | 719.35 | 739.14 | 712.78 |
| Notes: | |||||
| Book value of unquoted investments | - | 161.52 | 164.87 | - | - |
| Market value of quoted investments | - | 0.02 | 0.01 | - | 0.01 |
| Contingent liabilities | 298.34 | 578.55 | 1,070.58 | 596.55 | 573.22 |
| Number of equity sharesoutstanding (Lacs) | 963.04 | 963.04 | 963.04 | 963.04 | 963.04 |
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