Balance Sheet

CTIL LTD.

NSE : NABSE : 532363ISIN CODE : INE394B01017Industry : IT - Software House : Private
BSE0.630 (0 %)
PREV CLOSE ( ) 0.63
OPEN PRICE ( ) 0.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20550
TODAY'S LOW / HIGH ( )0.63 0.63
52 WK LOW / HIGH ( ) 0.630.63
NSE
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( in Million)
ParticularsMar2014Mar2013Mar2012Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital307.71262.16223.86191.55185.00
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued307.71262.16223.86191.55185.00
    Equity Paid Up307.71262.16223.86191.55185.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0039.6524.8761.9263.15
Total Reserves192.63162.67283.20125.8837.20
    Securities Premium200.36145.19117.4163.8952.75
    Capital Reserves0.000.005.015.015.01
    Profit & Loss Account Balance16.0912.96156.2556.98-20.56
    General Reserves10.064.524.520.000.00
    Other Reserves-33.890.000.000.000.00
Reserve excluding Revaluation Reserve192.63162.67283.20125.8837.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds500.34464.47531.92379.34285.35
Minority Interest29.0235.23203.33119.2852.68
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7.1910.8621.0620.6743.93
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0021.0619.250.00
    Term Loans - Institutions7.1910.860.001.420.00
    Other Secured0.000.000.000.0043.93
Unsecured Loans0.000.000.000.000.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.40
Deferred Tax Assets / Liabilities0.100.200.961.812.90
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.100.200.961.812.90
Other Long Term Liabilities93.4840.9038.2034.040.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities100.7751.9660.2256.5247.23
Current Liabilities
Trade Payables47.3210.4849.7228.4258.72
    Sundry Creditors47.3210.4849.7228.4258.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities40.5557.9459.8198.960.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.0021.9314.970.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities40.5536.0144.8498.960.20
Short Term Borrowings156.50123.52109.55100.040.00
    Secured ST Loans repayable on Demands156.50123.52109.55100.040.00
    Working Capital Loans- Sec156.50123.52109.55100.040.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-156.50-123.52-109.55-100.040.00
Short Term Provisions1.605.582.914.3049.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.545.472.604.300.81
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.060.110.320.0049.07
Total Current Liabilities245.97197.52221.99231.72108.80
Total Liabilities876.09749.191017.46786.86382.35
ASSETS
Gross Block105.81141.95158.15182.57112.26
Less: Accumulated Depreciation0.000.000.0048.1139.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block105.81141.95158.15134.4672.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments36.003.116.154.8042.03
Long Term Investment36.003.116.154.8042.03
    Quoted0.003.116.154.800.60
    Unquoted36.000.000.010.0041.42
Long Term Loans & Advances24.1423.0223.0243.730.00
Other Non Current Assets0.000.000.0015.220.00
Total Non-Current Assets165.95168.08187.31198.21114.79
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories38.9434.7441.2845.310.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress38.9434.7441.2845.310.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors534.02450.33681.33527.51247.43
    Debtors more than Six months377.20278.17216.04224.56136.91
    Debtors Others156.82172.17465.30302.94110.52
Cash and Bank28.0316.6414.4613.6519.75
    Cash in hand1.040.901.661.110.90
    Balances at Bank26.9915.7412.8012.5418.85
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.060.000.004.53
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.060.000.000.00
    Other current_assets0.000.000.000.004.53
Short Term Loans and Advances109.1579.3593.062.1877.58
    Advances recoverable in cash or in kind45.5461.2082.490.1577.04
    Advance income tax and TDS1.721.641.581.200.54
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances61.9016.519.000.830.00
Total Current Assets710.14581.11830.14588.65349.29
Net Current Assets (Including Current Investments)464.17383.59608.15356.93240.49
Miscellaneous Expenses not written off0.000.000.000.0029.98
Total Assets876.09749.191017.46786.86382.35
Contingent Liabilities0.000.000.000.000.00
Total Debt164.35135.85130.60120.7144.33
Book Value16.2616.2122.6516.5710.39
Adjusted Book Value16.2616.2122.6516.5710.39

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