ADC India Communications Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

4.60

4.60

4.60

4.60

4.60

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

66.25

47.38

45.64

38.27

35.57

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

70.85

51.98

50.24

42.87

40.17

Uses of funds

Fixed assets

Gross block

4.82

4.82

4.66

4.58

5.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.03

1.82

1.63

1.32

1.88

Net block

2.79

3.00

3.03

3.26

3.70

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

100.92

75.46

72.62

62.03

51.25

Less : current liabilities & provisions

32.85

26.48

25.41

22.42

14.78

Total net current assets

68.07

48.98

47.21

39.61

36.48

Miscellaneous expenses not written

-

-

-

-

-

Total

70.85

51.98

50.24

42.87

40.17

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.80

3.13

4.43

6.99

7.42

Number of equity sharesoutstanding (Lacs)

46.00

46.00

46.00

46.00

46.00