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Balance Sheet of Indian Terrain Fashions Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
8.86 |
8.22 |
8.22 |
7.59 |
7.59 |
Share Application Money |
0.00 |
2.58 |
2.58 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
202.68 |
185.73 |
187.68 |
208.53 |
222.09 |
Secured Loans |
52.40 |
49.97 |
44.14 |
42.31 |
32.75 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
103.77 |
168.35 |
165.61 |
160.49 |
64.48 |
Depreciation |
30.96 |
74.66 |
54.47 |
32.00 |
11.01 |
Net Block |
72.81 |
93.69 |
111.14 |
128.49 |
53.47 |
Capital Work-in-progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investments |
16.71 |
18.52 |
21.59 |
21.06 |
30.07 |
Current Assets, Loans & Advances |
456.74 |
360.47 |
332.85 |
353.74 |
334.73 |
Total Net Current Assets |
174.42 |
134.29 |
109.89 |
108.88 |
178.89 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
16.71 |
18.52 |
21.59 |
21.06 |
30.07 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
8.08 |
8.07 |
7.41 |
27.57 |
4.37 |
Number of Equity shares outstanding (in Lacs) |
4.43 |
4.11 |
4.11 |
3.79 |
3.79 |