Exicom Tele-Systems 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 ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

7.23

7.23

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

130.12

122.43

Loan funds

Secured loans

119.78

110.93

Unsecured loans

-

-

Total

257.13

240.59

Uses of funds

Fixed assets

Gross block

130.94

150.32

Less : revaluation reserve

-

-

Less : accumulated depreciation

54.28

52.53

Net block

76.66

97.79

Capital work-in-progress

4.56

10.58

Investments

7.31

6.99

Net current assets

Current assets, loans & advances

378.98

385.89

Less : current liabilities & provisions

210.38

260.66

Total net current assets

168.59

125.23

Miscellaneous expenses not written

-

-

Total

257.13

240.59

Notes:

Book value of unquoted investments

0.42

0.14

Market value of quoted investments

0.10

0.06

Contingent liabilities

56.51

55.36

Number of equity sharesoutstanding (Lacs)

72.30

72.30