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| Balance Sheet |
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| ICICI Securities Ltd | | Industry : Finance & Investments | Chairman : Vinod Dhall | | Home : ICICI | Book Value: 120.3843222 | | BSE Code : 541179 | Market Cap: 23588.88 | | NSE Code : ISEC | P / E : 13.92 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 161.43 | 161.34 | 161.11 | 161.07 | 161.07 | | Reserves & Surplus | 2663.66 | 2247.81 | 1642.68 | 1030.32 | 873.34 | | Total Shareholders Funds | 2825.09 | 2409.15 | 1803.79 | 1191.39 | 1034.41 | | Secured Loans | 503.89 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 8904.38 | 7845.53 | 3629.91 | 1657.12 | 451.83 | | Total Debt | 9408.27 | 7845.53 | 3629.91 | 1657.12 | 451.83 | | Total Liabilities | 12233.36 | 10254.68 | 5433.70 | 2848.51 | 1486.24 | | APPLICATION OF FUNDS: | | Gross Block | 338.50 | 233.36 | 192.72 | 267.51 | 57.12 | | Less: Accumulated Depreciation | 80.81 | 49.81 | 31.84 | 69.68 | 13.57 | | Net Block | 257.69 | 183.55 | 160.88 | 197.83 | 43.55 | | Capital Work in Progress | 30.87 | 14.22 | 7.87 | 8.13 | 3.98 | | Investments | 20.55 | 23.28 | 15.24 | 14.74 | 15.12 | | Current Assets | 7522.40 | 5963.06 | 4303.22 | 2466.43 | 3597.46 | | Loans & Advances | 7706.63 | 7433.49 | 3668.67 | 1731.37 | 986.15 | | Less: Current Liabilities & Provisions | 3304.78 | 3362.92 | 2722.18 | 1569.99 | 3160.02 | | Net Current Assets | 11924.25 | 10033.63 | 5249.71 | 2627.81 | 1423.59 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12233.36 | 10254.68 | 5433.70 | 2848.51 | 1486.24 | | Contingent Liabilities | 150.93 | 149.72 | 148.76 | 128.65 | 144.46 |
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