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Itc
Itc
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Mar '19
12 mths
Sources Of Funds
Total Share Capital 1,225.86
Equity Share Capital 1,225.86
Share Application Money 1,997.94
Reserves 54,725.99
Networth 57,949.79
Secured Loans 7.89
Unsecured Loans 0
Total Debt 7.89
Total Liabilities 57,957.68
Mar '19
12 mths
Application Of Funds
Gross Block 22,717.26
Less: Revaluation Reserves 0
Less: Accum. Depreciation 4,230.86
Net Block 18,486.40
Capital Work in Progress 3,401.36
Investments 26,578.00
Inventories 7,587.24
Sundry Debtors 3,646.22
Cash and Bank Balance 3,768.73
Total Current Assets 15,002.19
Loans and Advances 6,329.97
Total CA, Loans & Advances 21,332.16
Current Liabilities 11,682.36
Provisions 157.88
Total CL & Provisions 11,840.24
Net Current Assets 9,491.92
Total Assets 57,957.68
12 mths 12 mths
12 mths 12 mths
18,595.00 16,843.67
0 0
3,029.01 1,963.43
15,565.99 14,880.24
5,025.58 3,537.02
23,397.22 18,585.29
7,237.15 7,863.99
2,357.01 2,207.50
2,594.88 2,747.27
12,189.04 12,818.76
6,203.48 4,394.64
18,392.52 17,213.40
10,808.96 8,683.79
161.15 173.2
10,970.11 8,856.99
7,422.41 8,356.41
51,411.20 45,358.96
2,257.52 2,148.64
42.12 37.33
Mar '16 Mar '15
12 mths 12 mths
12 mths 12 mths
2,648.78 1,864.99
40.85 38.28