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| Balance Sheet |
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| IL&FS Transportation Networks Ltd | | Industry : Engineering - Turnkey Services | Chairman : CS Rajan | | Home : ILFS | Book Value: -451.7174962 | | BSE Code : 533177 | Market Cap: 160.86 | | NSE Code : IL&FSTRANS | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | 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 | | APPLICATION OF FUNDS: | | 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 | | Current Liabilities | 2162.71 | 1761.70 | 2448.40 | 1489.98 | 1548.84 | | Provisions | 175.63 | 177.84 | 29.58 | 34.25 | 35.12 | | 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 |
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