Ontrack Systems Ltd. - Research Center
532607 ONTRACK Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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