CTIL Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

30.77

26.22

22.39

19.16

18.50

Share application money

-

3.96

2.49

4.70

4.24

Preference share capital

-

-

-

-

-

Reserves & surplus

15.70

12.73

10.15

3.82

1.72

Loan funds

Secured loans

10.51

9.86

8.52

8.97

0.68

Unsecured loans

-

-

-

-

-

Total

56.97

52.77

43.54

36.64

25.14

Uses of funds

Fixed assets

Gross block

9.13

9.92

10.70

7.68

3.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.58

3.45

3.24

2.90

2.34

Net block

5.55

6.47

7.46

4.79

1.40

Capital work-in-progress

-

-

-

-

-

Investments

11.34

11.34

11.56

8.87

10.52

Net current assets

Current assets, loans & advances

46.41

43.89

35.98

35.40

19.20

Less : current liabilities & provisions

6.32

8.92

11.46

12.42

8.70

Total net current assets

40.09

34.97

24.51

22.99

10.50

Miscellaneous expenses not written

-

-

-

-

2.73

Total

56.97

52.77

43.54

36.64

25.14

Notes:

Book value of unquoted investments

11.34

11.34

11.56

8.87

10.52

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

307.71

262.16

223.86

191.55

185.00