Date:28-Apr-2024  Time: 8:49 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          IL&FS Transportation Networks Ltd (Rs. In Crores) Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Share Capital 328.96 328.96 814.88 328.96 328.96 Reserves & Surplus -15188.66 -14213.37 2747.50 2500.16 2377.27 Total Shareholders Funds -14859.70 -13884.41 3562.38 2829.12 2706.23 Secured Loans 8848.48 8690.33 8211.47 4682.34 2543.25 Unsecured Loans 6667.04 6670.17 5215.23 7330.55 7626.11 Total Debt 15515.52 15360.50 13426.70 12012.89 10169.36 Total Liabilities 655.82 1476.09 16989.08 14842.01 12875.59 Gross Block 258.40 256.05 257.11 277.95 52.23 Less: Accum. Depreciation 96.66 46.10 0.00 22.28 9.54 Net Block 161.74 209.95 257.11 255.67 42.69 Capital Work in Progress 0.00 0.00 22.73 12.03 7.23 Investments 173.95 170.19 5376.90 5303.95 5041.88 Inventories 18.49 18.49 19.90 22.59 4.79 Sundry Debtors 23.76 53.98 3081.19 2587.20 3753.52 Cash and Bank Balance 299.75 152.58 462.93 329.70 178.94 Loans and Advances 2316.47 2810.44 10246.30 7855.10 5430.50 Total Current Assets 2658.47 3035.49 13810.32 10794.59 9367.75 Current Liabilities 2162.71 1761.70 2448.40 1489.98 1548.84 Provisions 175.63 177.84 29.58 34.25 35.12 Total Current Liabilities 2338.34 1939.54 2477.98 1524.23 1583.96 Net Current Assets 320.13 1095.95 11332.34 9270.36 7783.79 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 655.82 1476.09 16989.08 14842.01 12875.59 Contingent Liabilities 318.67 83.67 1236.32 1435.79 1489.71   Source:Capital Market

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