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0.63 (32303)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of CTIL (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 30.77 | 26.22 | 22.39 | 19.16 | 18.50 | |
| Total Share Capital | 30.77 | 26.22 | 22.39 | 19.16 | 18.50 | |
| Reserves and Surplus | 15.70 | 12.73 | 10.15 | 3.82 | 1.72 | |
| Total Reserves and Surplus | 15.70 | 12.73 | 10.15 | 3.82 | 1.72 | |
| Total Shareholders Funds | 46.47 | 38.94 | 32.53 | 22.97 | 20.22 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.01 | 0.02 | 0.00 | 0.68 | |
| Deferred Tax Liabilities [Net] | 0.12 | 0.13 | 0.18 | 0.24 | 0.29 | |
| Other Long Term Liabilities | 2.78 | 2.78 | 2.78 | 3.40 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.90 | 2.92 | 2.97 | 3.64 | 0.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 10.50 | 9.85 | 8.50 | 8.97 | 0.00 | |
| Trade Payables | 1.23 | 1.03 | 4.29 | 5.15 | 0.00 | |
| Other Current Liabilities | 2.18 | 4.95 | 4.14 | 3.57 | 4.00 | |
| Short Term Provisions | 0.03 | 0.03 | 0.07 | 0.07 | 4.41 | |
| Total Current Liabilities | 13.93 | 15.86 | 17.01 | 17.75 | 8.41 | |
| Total Capital And Liabilities | 63.30 | 61.69 | 55.00 | 49.06 | 33.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.20 | 0.33 | 0.54 | 0.84 | 0.42 | |
| Intangible Assets | 5.35 | 6.13 | 6.92 | 3.94 | 0.98 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.55 | 6.47 | 7.46 | 4.79 | 1.40 | |
| Non-Current Investments | 11.34 | 11.34 | 11.56 | 8.87 | 10.52 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | |
| Total Non-Current Assets | 16.89 | 17.80 | 19.03 | 13.65 | 14.64 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.89 | 3.47 | 3.85 | 4.14 | 0.00 | |
| Trade Receivables | 33.84 | 32.42 | 27.80 | 27.80 | 17.35 | |
| Cash And Cash Equivalents | 1.75 | 1.55 | 1.13 | 0.47 | 0.74 | |
| Short Term Loans And Advances | 6.89 | 6.40 | 3.15 | 2.94 | 1.11 | |
| OtherCurrentAssets | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | |
| Total Current Assets | 46.41 | 43.89 | 35.98 | 35.40 | 19.20 | |
| Total Assets | 63.30 | 61.69 | 55.00 | 49.06 | 33.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.01 | 0.06 | 0.11 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 6.84 | 14.04 | 15.35 | 19.56 | 13.83 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 11.34 | 11.34 | 11.56 | 8.87 | 10.52 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
