e.g. Tata motors, Reliance MF, 500570

The Investment Trust of India Ltd. - Research Center

530023 THEINVEST Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 52.24 52.24 51.52 51.52 51.02
Share application money - - - - -
Preference share capital 0.27 0.25 18.80 17.15 1.89
Reserves & surplus 407.53 400.46 370.69 369.70 371.84
Loan funds
Secured loans 39.88 46.20 36.51 116.30 102.65
Unsecured loans - - - - -
Total 499.93 499.14 477.51 554.68 527.41
Uses of funds
Fixed assets
Gross block 7.41 10.79 19.50 10.14 20.67
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.72 0.54 5.07 5.10 6.61
Net block 6.69 10.25 14.43 5.04 14.07
Capital work-in-progress 0.16 0.12 - - -
Investments 472.61 465.12 426.92 499.51 450.34
Net current assets
Current assets, loans & advances 37.69 41.56 56.82 81.13 97.81
Less : current liabilities & provisions 17.22 17.90 20.66 30.99 34.82
Total net current assets 20.48 23.66 36.16 50.13 63.00
Miscellaneous expenses not written - - - - -
Total 499.93 499.14 477.51 554.68 527.41
Notes:
Book value of unquoted investments 29.64 22.63 18.20 16.55 14.70
Market value of quoted investments - - - - -
Contingent liabilities 305.10 237.06 356.11 410.10 410.10
Number of equity sharesoutstanding (Lacs) 522.42 522.42 515.20 515.20 510.24
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