Ortel 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 ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

32.98

32.98

32.98

30.48

30.37

Share application money

-

-

-

-

-

Preference share capital

10.00

10.00

10.00

-

-

Reserves & surplus

-110.15

-88.23

-53.39

-9.83

84.01

Loan funds

Secured loans

165.31

165.31

149.99

132.30

122.64

Unsecured loans

-

-

15.65

-

-

Total

98.14

120.06

155.22

152.95

237.01

Uses of funds

Fixed assets

Gross block

298.59

330.82

421.53

404.95

374.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

64.25

41.15

20.05

Net block

298.59

330.82

357.28

363.80

354.56

Capital work-in-progress

12.59

14.55

22.01

29.65

31.59

Investments

2.12

2.12

2.12

2.12

1.62

Net current assets

Current assets, loans & advances

53.02

56.03

63.13

75.40

114.16

Less : current liabilities & provisions

268.18

283.47

289.33

318.03

264.91

Total net current assets

-215.17

-227.44

-226.19

-242.63

-150.75

Miscellaneous expenses not written

-

-

-

-

-

Total

98.14

120.06

155.22

152.95

237.01

Notes:

Book value of unquoted investments

2.11

2.11

2.11

2.12

1.62

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

21.30

21.30

21.31

29.05

26.78

Number of equity sharesoutstanding (Lacs)

329.77

329.77

329.77

304.77

303.65