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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 737.90 | 687.20 | 658.32 | 638.20 | 630.35 |
| Loan funds | |||||
| Secured loans | 64.19 | 102.43 | 77.68 | 93.47 | 79.37 |
| Unsecured loans | - | - | - | - | - |
| Total | 811.72 | 799.26 | 745.63 | 741.30 | 719.35 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 157.51 | 151.72 | 162.85 | 158.84 | 161.69 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 41.33 | 36.60 | 44.48 | 40.95 | 34.51 |
| Net block | 116.18 | 115.12 | 118.36 | 117.89 | 127.19 |
| Capital work-in-progress | 0.98 | 1.03 | 0.53 | 1.03 | 1.07 |
| Investments | 140.79 | 139.12 | 159.52 | 161.55 | 164.89 |
| Net current assets | |||||
| Current assets, loans & advances | 789.26 | 842.04 | 686.70 | 676.54 | 663.29 |
| Less : current liabilities & provisions | 235.49 | 298.05 | 219.49 | 215.71 | 237.09 |
| Total net current assets | 553.77 | 543.99 | 467.21 | 460.83 | 426.20 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 811.72 | 799.26 | 745.63 | 741.30 | 719.35 |
| Notes: | |||||
| Book value of unquoted investments | 140.63 | - | - | 161.52 | 164.87 |
| Market value of quoted investments | 0.16 | - | - | 0.02 | 0.01 |
| Contingent liabilities | 230.03 | 426.79 | 298.34 | 578.55 | 1,070.58 |
| Number of equity sharesoutstanding (Lacs) | 963.04 | 963.04 | 963.04 | 963.04 | 963.04 |
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