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Quintegra Solutions Balance Sheet, Quintegra Solutions Financial Statement & Accounts
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Quintegra Solutions
BSE: 532866|NSE: QUINTEGRA|ISIN: INE033B01011|SECTOR: Computers - Software Medium/Small
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Balance Sheet of Quintegra Solutions

------------------- 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 26.81 26.81 26.81 26.81 26.80
Equity Share Capital 26.81 26.81 26.81 26.81 26.80
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -77.07 31.76 47.46 74.07 69.32
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -50.26 58.57 74.27 100.88 96.12
Secured Loans 119.13 119.13 115.18 115.53 42.21
Unsecured Loans 10.55 12.27 16.56 5.33 0.00
Total Debt 129.68 131.40 131.74 120.86 42.21
Total Liabilities 79.42 189.97 206.01 221.74 138.33
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 116.69 116.60 116.81 103.36 93.64
Less: Accum. Depreciation 34.56 32.62 30.85 27.99 25.18
Net Block 82.13 83.98 85.96 75.37 68.46
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1.04 76.60 76.60 99.39 23.83
Inventories 0.00 0.00 0.00 0.00 5.62
Sundry Debtors 20.98 52.49 49.24 37.32 22.27
Cash and Bank Balance 0.01 0.50 0.28 0.05 0.23
Total Current Assets 20.99 52.99 49.52 37.37 28.12
Loans and Advances 6.55 -2.34 14.07 19.84 23.16
Fixed Deposits 0.00 0.08 0.00 0.00 1.00
Total CA, Loans & Advances 27.54 50.73 63.59 57.21 52.28
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 30.47 20.40 19.07 7.35 3.50
Provisions 0.82 0.92 1.07 2.87 3.48
Total CL & Provisions 31.29 21.32 20.14 10.22 6.98
Net Current Assets -3.75 29.41 43.45 46.99 45.30
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.76
Total Assets 79.42 189.99 206.01 221.75 138.35
Contingent Liabilities 0.41 0.73 29.43 0.07 0.63
Book Value (Rs) -18.74 21.85 27.70 37.62 35.87
Source : Dion Global Solutions Limited

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