Ortel Communications Ltd. - Research Center
539015 ORTEL Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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