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| Balance Sheet |
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| Indian Railway Catering & Tourism Corporation Ltd | | Industry : Travel Agencies | Chairman : Seema Kumar | | Home : Govt of India | Book Value: 35.5732075 | | BSE Code : 542830 | Market Cap: 83532 | | NSE Code : IRCTC | P / E : 73.48 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | | Reserves & Surplus | 2318.40 | 1710.31 | 1295.81 | 1153.82 | 911.02 | | Total Shareholders Funds | 2478.40 | 1870.31 | 1455.81 | 1313.82 | 1071.02 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 243.70 | 237.37 | 177.86 | 160.77 | 66.69 | | Total Debt | 243.70 | 237.37 | 177.86 | 160.77 | 66.69 | | Total Liabilities | 2722.10 | 2107.68 | 1633.67 | 1474.59 | 1137.71 | | APPLICATION OF FUNDS: | | Gross Block | 689.29 | 620.74 | 594.04 | 521.33 | 384.26 | | Less: Accum. Depreciation | 338.36 | 285.32 | 282.69 | 236.64 | 202.00 | | Net Block | 350.93 | 335.42 | 311.35 | 284.69 | 182.26 | | Capital Work in Progress | 33.79 | 26.17 | 24.30 | 16.21 | 40.38 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 9.61 | 7.93 | 6.54 | 9.76 | 7.89 | | Sundry Debtors | 1142.91 | 571.52 | 521.34 | 777.93 | 587.45 | | Cash and Bank Balance | 1933.73 | 1731.57 | 1460.50 | 1296.43 | 1140.04 | | Loans and Advances | 1620.80 | 1217.16 | 834.86 | 861.64 | 644.00 | | Current Liabilities | 2342.10 | 1753.68 | 1510.16 | 1759.68 | 1425.10 | | Provisions | 27.58 | 28.40 | 15.06 | 12.38 | 39.20 | | Net Current Assets | 2337.37 | 1746.10 | 1298.02 | 1173.70 | 915.08 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2722.09 | 2107.69 | 1633.67 | 1474.60 | 1137.72 | | Contingent Liabilities | 234.08 | 226.46 | 120.40 | 144.22 | 166.79 |
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