| IL&FS Engineering & Construction Co Ltd | Industry : (Infrastructure Developers & Operators) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 131.12 | 131.12 | 170.87 | 131.12 | 131.12 |
| Reserves | -3,310.87 | -3,233.40 | -3,109.01 | -2,722.49 | -2,437.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -3,179.75 | -3,102.28 | -2,938.14 | -2,591.37 | -2,306.44 |
| Secured Loans | 1,461.71 | 1,462.04 | 2,421.36 | 1,613.65 | 1,465.00 |
| Unsecured Loans | 1,209.06 | 1,209.41 | 207.72 | 1,055.79 | 1,207.52 |
| Total Debt | 2,670.77 | 2,671.45 | 2,629.08 | 2,669.44 | 2,672.52 |
| Other Liabilities | 467.50 | 429.70 | 275.95 | 319.44 | 302.04 |
| Total Liabilities | -41.48 | -1.13 | -33.11 | 397.51 | 668.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 95.87 | 118.36 | 121.51 | 237.23 | 243.14 |
| Less: Accumulated Depreciation | 62.68 | 76.33 | 72.56 | 165.10 | 153.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 33.19 | 42.03 | 48.95 | 72.13 | 89.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.03 | 47.47 | 43.14 | 39.42 | 36.07 |
| Current Assets, Loans & Advances | |||||
| Inventories | 28.22 | 36.50 | 37.97 | 37.72 | 52.22 |
| Sundry Debtors | 39.44 | 74.83 | 75.81 | 134.09 | 206.39 |
| Cash and Bank Balance | 341.37 | 330.91 | 331.72 | 260.78 | 260.77 |
| Loans and Advances | 245.65 | 292.55 | 450.00 | 537.83 | 851.86 |
| Total Current Assets | 654.68 | 734.79 | 895.50 | 970.42 | 1,371.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,696.18 | 1,788.83 | 1,899.97 | 1,984.31 | 2,125.04 |
| Provisions | 50.22 | 62.53 | 63.44 | 54.93 | 73.74 |
| Total CL & Provisions | 1,746.40 | 1,851.36 | 1,963.41 | 2,039.24 | 2,198.78 |
| Net Current Assets | -1,091.72 | -1,116.57 | -1,067.91 | -1,068.82 | -827.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 242.99 | 242.99 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 242.99 | 242.99 |
| Other Assets | 1,005.02 | 1,025.94 | 942.71 | 1,111.79 | 1,127.43 |
| Total Assets | -41.48 | -1.13 | -33.11 | 397.51 | 668.12 |
| Contingent Liabilities | 1,607.78 | 1,512.84 | 1,510.27 | 1,575.74 | 1,694.24 |