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Quintegra Solutions
BSE: 532866 | NSE: QUINTEGRA | ISIN: INE033B01011 | Computers - Software
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Sep '04 | Sep '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 15 mths | 12 mths | 6 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 26.80 | 26.80 | 26.80 | 26.80 | 26.81 | |||||
| Equity Share Capital | 26.80 | 26.80 | 26.80 | 26.80 | 26.81 | |||||
| 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 | 58.89 | 61.74 | 63.54 | 69.32 | 74.07 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 85.69 | 88.54 | 90.34 | 96.12 | 100.88 | |||||
| Secured Loans | 5.13 | 6.66 | 7.58 | 42.21 | 115.53 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 5.13 | 6.66 | 7.58 | 42.21 | 115.53 | |||||
| Total Liabilities | 90.82 | 95.20 | 97.92 | 138.33 | 216.41 | |||||
| Sep '04 | Sep '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 15 mths | 12 mths | 6 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 70.00 | 89.01 | 89.71 | 93.64 | 103.36 | |||||
| Less: Accum. Depreciation | 20.00 | 22.11 | 23.08 | 25.18 | 27.99 | |||||
| Net Block | 50.00 | 66.90 | 66.63 | 68.46 | 75.37 | |||||
| Capital Work in Progress | 2.99 | 1.02 | 1.47 | 0.00 | 0.00 | |||||
| Investments | 0.01 | 0.01 | 1.01 | 23.83 | 99.39 | |||||
| Inventories | 4.65 | 4.02 | 3.55 | 5.62 | 0.00 | |||||
| Sundry Debtors | 12.47 | 12.26 | 14.20 | 22.27 | 37.32 | |||||
| Cash and Bank Balance | 1.18 | 0.05 | 0.70 | 0.23 | 0.05 | |||||
| Total Current Assets | 18.30 | 16.33 | 18.45 | 28.12 | 37.37 | |||||
| Loans and Advances | 28.38 | 16.02 | 15.11 | 23.16 | 17.50 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||
| Total CA, Loans & Advances | 46.68 | 32.35 | 33.56 | 52.28 | 54.87 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 8.84 | 4.81 | 4.09 | 3.50 | 10.35 | |||||
| Provisions | 1.10 | 1.24 | 1.53 | 3.48 | 2.87 | |||||
| Total CL & Provisions | 9.94 | 6.05 | 5.62 | 6.98 | 13.22 | |||||
| Net Current Assets | 36.74 | 26.30 | 27.94 | 45.30 | 41.65 | |||||
| Miscellaneous Expenses | 1.08 | 0.98 | 0.87 | 0.76 | 0.00 | |||||
| Total Assets | 90.82 | 95.21 | 97.92 | 138.35 | 216.41 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.56 | 0.63 | 0.07 | |||||
| Book Value (Rs) | 31.97 | 33.04 | 33.71 | 35.87 | 37.62 | |||||
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| Source : Asian CERC | ||||||||||
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