Ontrack Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

19.34

19.34

19.34

9.14

7.95

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.90

8.69

7.14

1.93

0.23

Loan funds

Secured loans

36.32

11.97

10.35

12.74

12.37

Unsecured loans

3.67

3.76

3.68

4.14

0.58

Total

69.23

43.76

40.51

27.95

21.13

Uses of funds

Fixed assets

Gross block

14.74

14.44

14.41

14.23

14.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.05

6.76

6.46

6.01

4.72

Net block

7.68

7.68

7.95

8.22

9.39

Capital work-in-progress

-

-

-

-

-

Investments

6.88

6.88

6.93

6.93

6.62

Net current assets

Current assets, loans & advances

111.03

64.98

47.02

31.38

17.32

Less : current liabilities & provisions

56.36

35.78

21.39

18.64

12.28

Total net current assets

54.67

29.20

25.63

12.74

5.04

Miscellaneous expenses not written

-

-

-

0.06

0.09

Total

69.23

43.76

40.51

27.95

21.13

Notes:

Book value of unquoted investments

6.88

6.88

6.93

6.93

6.62

Market value of quoted investments

0.01

0.01

0.01

-

-

Contingent liabilities

13.41

-

-

2.86

1.17

Number of equity sharesoutstanding (Lacs)

193.42

193.42

193.42

91.42

79.50