Intertec Communications 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 ' 10	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06

Sources of funds

Owner's fund

Equity share capital

5.28

5.28

5.28

5.28

5.28

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

11.17

11.13

10.32

10.17

9.73

Loan funds

Secured loans

0.12

0.33

0.57

1.07

0.25

Unsecured loans

-

-

-

-

-

Total

16.57

16.74

16.18

16.53

15.26

Uses of funds

Fixed assets

Gross block

4.82

4.82

4.82

4.88

4.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.39

3.37

3.22

3.72

3.53

Net block

1.43

1.44

1.59

1.16

1.34

Capital work-in-progress

-

-

-

0.58

-

Investments

4.90

5.08

4.49

4.69

4.94

Net current assets

Current assets, loans & advances

10.38

10.77

10.28

10.29

8.98

Less : current liabilities & provisions

0.14

0.56

0.19

0.20

0.19

Total net current assets

10.24

10.22

10.09

10.09

8.79

Miscellaneous expenses not written

-

-

-

-

0.19

Total

16.57

16.74

16.18

16.53

15.26

Notes:

Book value of unquoted investments

4.90

5.08

4.49

4.69

4.94

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

52.85

52.85

52.85

52.85

52.85