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PTC India Financial Services Ltd. - Research Center
533344 PFS Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 642.28 642.28 642.28 642.28 642.28
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,896.46 1,800.46 1,621.59 1,477.22 1,472.54
Loan funds
Secured loans 3,904.94 5,098.23 7,117.51 9,174.20 9,274.92
Unsecured loans - - - - -
Total 6,443.68 7,540.97 9,381.38 11,293.70 11,389.74
Uses of funds
Fixed assets
Gross block 72.45 70.20 62.51 16.28 61.27
Less : revaluation reserve - - - - -
Less : accumulated depreciation 47.01 39.78 50.93 - 39.38
Net block 25.44 30.42 11.58 16.28 21.90
Capital work-in-progress 0.20 0.15 - - -
Investments 122.04 91.25 350.03 373.30 355.68
Net current assets
Current assets, loans & advances 6,377.26 7,512.58 9,154.73 11,142.50 11,264.26
Less : current liabilities & provisions 81.26 93.43 134.95 238.37 252.10
Total net current assets 6,296.01 7,419.15 9,019.78 10,904.12 11,012.16
Miscellaneous expenses not written - - - - -
Total 6,443.68 7,540.97 9,381.38 11,293.70 11,389.74
Notes:
Book value of unquoted investments 122.04 91.25 350.03 373.30 355.68
Market value of quoted investments - - - - -
Contingent liabilities 1.38 37.03 72.51 379.31 472.55
Number of equity sharesoutstanding (Lacs) 6422.83 6422.83 6422.83 6422.83 6422.83
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