ITI Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

960.89

960.89

949.58

933.52

933.52

Share application money

59.00

-

107.00

71.56

-

Preference share capital

-

-

-

-

-

Reserves & surplus

551.55

788.58

1,283.02

1,580.90

1,486.53

Loan funds

Secured loans

1,525.63

1,840.42

1,920.85

1,654.49

1,511.58

Unsecured loans

-

-

-

-

-

Total

3,097.07

3,589.89

4,260.44

4,240.48

3,931.64

Uses of funds

Fixed assets

Gross block

3,069.14

3,029.27

3,013.41

2,937.13

2,863.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

359.33

297.30

261.05

210.29

163.07

Net block

2,709.81

2,731.97

2,752.36

2,726.84

2,700.38

Capital work-in-progress

18.52

142.28

138.63

154.39

168.87

Investments

0.41

0.41

0.41

0.41

0.41

Net current assets

Current assets, loans & advances

7,620.42

6,688.52

6,565.23

6,660.82

6,005.53

Less : current liabilities & provisions

7,252.09

5,973.29

5,196.18

5,301.98

4,943.56

Total net current assets

368.33

715.23

1,369.05

1,358.84

1,061.98

Miscellaneous expenses not written

-

-

-

-

-

Total

3,097.07

3,589.89

4,260.44

4,240.48

3,931.64

Notes:

Book value of unquoted investments

0.41

0.41

0.41

0.41

0.41

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2,476.53

2,477.33

1,816.86

1,998.04

2,165.71

Number of equity sharesoutstanding (Lacs)

9608.87

9608.87

9495.77

9335.23

9335.23