Integra Telecommunication 2 & Software Limited eg Phe s91 140574592, Emallsinfoe CIN: L748890L1985PLC020286 TERA TELECOMMUNICATION & SOFTWARE LIMITED 2283, Se, Packet 2. asa Ae Deh 110070 a Ce VC a ET re news ao} aus aa an aus | * [een ao ms pig Kista 04 uy Pe | ou aa‘STATEMENT OF ASSETS AND LIABILITIES Integra Telecommunication Wy &Soi ftware Limited 22 SectorD, Poet > Yor Kah ‘Amount (in Rs) sat Particulars 3009-2015 3102015 (Unaudited) (Audited) EQUITY AND LIABILITIES 1. |starehotders‘ funds (@) Share capital 105600000.00} —105600000.00} (b) Reserves and surplus 176468.00| 939340.22| Sub-total - Shareholders funds 105776468.00] 106539340.22 2 |Current iiabitities (a) Trade payables 2019324.00] 2067823.10] (0) Other current abi 0.00] 4000000] ‘Subtotal - Current liabilities 2019374.00] 2107825.10) TOTAL. EQUITY & LIABILITIES 10779879200] 10864716332 [ASSETS 1 |Non-current assets (a) Fixed assets 1230898600] _13114506.00 (b) Non-current investments 70165000.00 _73350000.00 (6 Other non-current assets 78000.00 "78000.00| Sub-total Non-current assets 8255190600| 4054750600] 2 |urrent assets () Inventories 2245000.00} 2245000.00] () Trade receivables 10443426.00| 9712456.74| (0) Cash and Cash equivalent 107763.00| 114713.20 (@) Short-term toans and advances 12447617.00] 1003248738] ‘Sub-total Currentassees 2524380600| 2210465733) TOTAL ASSETS 10779579200] 10864716372 Nores 1 The above results have beon subjected toa Limited review bythe Statutory ‘and approved by the Board of the Directors at their meeting held on 3rd No 2 The Company operates only in one segment ie. computer software/hardware, Autor, reviewed by the audit committee vember, 2015, 3 The Frevious financial period Ngures have been regrouped/re-arranged wherever necessary to make them comparable 4 There wasno extraordinary item during the quarter and haf year ended 30° September, 2015, Date: Sra November, 2015, Nt meHLALF vane prea hi) HMEE AGRAWAL Siftanacine orrecton)