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Integra Telecommunication & Software Ltd. - Research Center
536868 INTELSOFT Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 10.56 10.56 10.56 10.56 10.56
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -0.01 -0.70 -2.04 -1.86 -1.78
Loan funds
Secured loans 0.48 0.26 0.11 - -
Unsecured loans - - - - -
Total 11.03 10.12 8.63 8.70 8.78
Uses of funds
Fixed assets
Gross block 0.02 0.01 0.01 - 0.02
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.01 0.01 - - -
Net block 0.01 - - - 0.02
Capital work-in-progress - - - - -
Investments - - - - 2.87
Net current assets
Current assets, loans & advances 11.32 10.34 8.73 8.70 5.96
Less : current liabilities & provisions 0.30 0.22 0.11 - 0.07
Total net current assets 11.02 10.12 8.62 8.70 5.89
Miscellaneous expenses not written - - - - -
Total 11.03 10.12 8.63 8.70 8.78
Notes:
Book value of unquoted investments - - - - 2.87
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 105.60 105.60 105.60 105.60 105.60
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