Techtran Polylenses Ltd. - Research Center
523455 TECPO Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 15.03 | 15.03 | 15.03 | 14.28 | 14.28 |
| Share application money | - | - | - | 0.45 | 0.45 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 4.48 | 14.01 | 20.13 | 17.49 | 16.52 |
| Loan funds | |||||
| Secured loans | 7.22 | 8.42 | 9.82 | 8.03 | 8.42 |
| Unsecured loans | - | - | - | - | - |
| Total | 26.72 | 37.47 | 44.99 | 40.24 | 39.67 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 10.48 | 48.03 | 47.91 | 46.36 | 45.33 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 38.40 | 37.07 | 35.81 | 35.26 |
| Net block | 10.48 | 9.63 | 10.85 | 10.56 | 10.07 |
| Capital work-in-progress | - | 2.04 | - | - | 0.30 |
| Investments | 10.97 | 10.97 | 7.03 | 6.63 | 4.91 |
| Net current assets | |||||
| Current assets, loans & advances | 20.13 | 25.92 | 34.09 | 32.77 | 31.34 |
| Less : current liabilities & provisions | 14.85 | 11.09 | 6.99 | 9.71 | 6.95 |
| Total net current assets | 5.28 | 14.83 | 27.10 | 23.06 | 24.39 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 26.72 | 37.47 | 44.99 | 40.24 | 39.67 |
| Notes: | |||||
| Book value of unquoted investments | - | 10.97 | 7.03 | 6.63 | 4.91 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 2.46 | 2.46 | 2.13 | 2.13 |
| Number of equity sharesoutstanding (Lacs) | 150.30 | 150.30 | 150.30 | 142.80 | 142.80 |
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