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
2898
18/03/2020