RIGHT TO INFORMATION ACT -ITPO
INDIA TRADE PROMOTION ORGANISATION
RIGHT TO INFORMATION ACT ITPO
Summarised Financial Results for the year 2009-10 & 2010-11 |
|
(Rs,in Crores) |
(A)Liabilities |
2010-11 |
|
Paid up capital |
|
|
1.Government |
0.25 |
0.25 |
|
|
|
(B)Reserve & Surplus |
|
|
(i)Free Reserve & Provisio |
713.72 |
642.85 |
(ii)Capital/Other reserves |
63.62 |
63.62 |
|
|
|
(C)Borrowings |
|
|
(i)Current liability & Provisions |
143.19 |
144.04 |
(ii)Provisions for Gratuity |
34.70 |
31.15 |
|
----------
955.48
---------- |
------------
881.91
------------ |
|
|
|
(D)Assets |
|
|
(i)Gross Block |
106.28 |
83.19 |
(ii)Less: Cumulative Depreciation |
44.65 |
52.19 |
(iii)Net Block |
61.63 |
31.00 |
(iv) Capital Work in Process |
1.56 |
9.70 |
(v)Investment |
12.41 |
828.80 |
(vi)Current Assets Loan &Advance |
879.88 |
828.80 |
(viii)Miscellaneous Expenditure not written of |
- |
0.02 |
|
----------
955.48
---------- |
------------
881.91
------------ |
|
|
|
(e)Working Capital |
701.99 |
653.60 |
(f)Capital Employed |
765.18 |
694.30 |
(g)Net Worth |
777.59 |
706.69 |
(h)Working Result |
|
|
(i)Operational Income |
187.97 |
165.06 |
(ii) Other Income |
117.15 |
|
(iii)Total Income |
305.12 |
238.72 |
(iv)Total Expenditure |
233.47 |
138.02 |
(v)Excess of Income over Expenditure before tax, Prior period Adjustment |
71.65 |
100.70 |
(vi)Prior Period Adjustment and Extra Ordinary Items (net) |
0.77 |
23.13 |
|
70.88 |
77.57 |
|