ITI
BSE: 523610|NSE: ITI|ISIN: INE248A01017|SECTOR: Telecommunications - Equipment
LIVE
BSE
May 29, 17:00
20.20
0.05 (0.25%)VOLUME 78,078
LIVE
NSE
May 29, 17:00
20.20
0 VOLUME 126,139
Balance Sheet of ITI |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | |||||
| Equity Share Capital | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | |||||
| Reserves | -1,205.30 | -1,021.09 | -3,064.78 | -2,400.50 | -2,036.93 | |||||
| Revaluation Reserves | 2,423.91 | 2,448.06 | 2,472.72 | 2,498.72 | 2,526.83 | |||||
| Networth | 1,806.61 | 2,014.97 | -4.06 | 686.22 | 1,077.90 | |||||
| Secured Loans | 343.32 | 258.52 | 1,349.94 | 1,335.35 | 1,051.98 | |||||
| Unsecured Loans | 0.00 | 19.69 | 793.98 | 895.42 | 690.00 | |||||
| Total Debt | 343.32 | 278.21 | 2,143.92 | 2,230.77 | 1,741.98 | |||||
| Total Liabilities | 2,149.93 | 2,293.18 | 2,139.86 | 2,916.99 | 2,819.88 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 3,683.90 | 3,681.16 | 3,678.61 | 3,657.09 | 3,644.06 | |||||
| Less: Accum. Depreciation | 1,136.23 | 1,089.35 | 1,039.60 | 987.32 | 933.12 | |||||
| Net Block | 2,547.67 | 2,591.81 | 2,639.01 | 2,669.77 | 2,710.94 | |||||
| Capital Work in Progress | 6.89 | 1.33 | 1.78 | 1.29 | 2.16 | |||||
| Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | |||||
| Inventories | 117.89 | 284.22 | 403.35 | 370.61 | 425.48 | |||||
| Sundry Debtors | 4,978.83 | 4,921.27 | 2,268.17 | 1,825.24 | 1,707.63 | |||||
| Cash and Bank Balance | 21.10 | 122.40 | 5.61 | 6.66 | 18.58 | |||||
| Total Current Assets | 5,117.82 | 5,327.89 | 2,677.13 | 2,202.51 | 2,151.69 | |||||
| Loans and Advances | 315.81 | 333.13 | 331.33 | 340.42 | 361.18 | |||||
| Fixed Deposits | 72.58 | 174.84 | 13.42 | 7.56 | 18.42 | |||||
| Total CA, Loans & Advances | 5,506.21 | 5,835.86 | 3,021.88 | 2,550.49 | 2,531.29 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 5,531.28 | 5,774.75 | 3,290.40 | 2,171.10 | 2,189.76 | |||||
| Provisions | 379.97 | 361.48 | 232.82 | 133.87 | 235.16 | |||||
| Total CL & Provisions | 5,911.25 | 6,136.23 | 3,523.22 | 2,304.97 | 2,424.92 | |||||
| Net Current Assets | -405.04 | -300.37 | -501.34 | 245.52 | 106.37 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 2,149.93 | 2,293.18 | 2,139.86 | 2,916.99 | 2,819.88 | |||||
|
||||||||||
| Contingent Liabilities | 147.47 | 326.39 | 177.55 | 243.62 | 184.03 | |||||
| Book Value (Rs) | -31.85 | -25.45 | -96.42 | -73.35 | -60.73 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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