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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

949.58

933.52

933.52

925.12

897.00

Share application money

107.00

71.56

-

-

55.00

Preference share capital

-

-

-

-

-

Reserves & surplus

1,283.02

1,580.90

1,486.53

-923.91

-1,492.88

Loan funds

Secured loans

1,920.85

1,654.49

1,511.58

1,329.66

1,077.17

Unsecured loans

-

-

-

-

300.00

Total

4,260.44

4,240.48

3,931.64

1,330.87

836.29

Uses of funds

Fixed assets

Gross block

3,013.41

2,937.13

2,863.45

2,814.10

2,774.06

Less : revaluation reserve

-

-

-

2,330.48

2,334.57

Less : accumulated depreciation

261.05

210.29

163.07

121.34

79.53

Net block

2,752.36

2,726.84

2,700.38

362.29

359.95

Capital work-in-progress

138.63

154.39

168.87

188.63

164.85

Investments

0.41

0.41

0.41

0.41

0.41

Net current assets

Current assets, loans & advances

6,565.23

6,660.82

6,005.53

4,803.33

4,099.20

Less : current liabilities & provisions

5,196.18

5,301.98

4,943.56

4,023.79

3,788.11

Total net current assets

1,369.05

1,358.84

1,061.98

779.54

311.09

Miscellaneous expenses not written

-

-

-

-

-

Total

4,260.44

4,240.48

3,931.64

1,330.87

836.29

Notes:

Book value of unquoted investments

0.41

0.41

0.41

0.41

0.41

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,816.86

1,998.04

2,165.71

1,147.85

1,794.69

Number of equity sharesoutstanding (Lacs)

9495.77

9335.23

9335.23

9251.20

8970.00