Temptation Foods Ltd. - Research Center
519228 TEMPTFD Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 25.14 | 25.14 | 25.14 | 16.92 | 8.48 |
| Share application money | - | 14.60 | 20.46 | 0.59 | 10.38 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 285.23 | 208.62 | 150.16 | 5.39 | -4.66 |
| Loan funds | |||||
| Secured loans | 165.58 | 101.83 | 0.24 | - | 0.01 |
| Unsecured loans | 11.52 | 6.88 | 0.04 | 0.04 | 0.01 |
| Total | 487.46 | 357.07 | 196.03 | 22.94 | 14.22 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 153.31 | 118.50 | 85.74 | 24.71 | 15.33 |
| Less : revaluation reserve | 17.79 | 6.69 | 7.40 | 8.11 | - |
| Less : accumulated depreciation | 36.15 | 23.29 | 14.44 | 9.14 | 8.41 |
| Net block | 99.37 | 88.53 | 63.90 | 7.46 | 6.91 |
| Capital work-in-progress | 7.26 | 3.26 | 1.28 | - | - |
| Investments | 6.49 | 28.10 | 0.19 | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 495.51 | 359.02 | 165.81 | 18.18 | 11.03 |
| Less : current liabilities & provisions | 121.17 | 121.83 | 35.14 | 2.70 | 3.72 |
| Total net current assets | 374.34 | 237.19 | 130.67 | 15.48 | 7.31 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 487.46 | 357.07 | 196.03 | 22.94 | 14.22 |
| Notes: | |||||
| Book value of unquoted investments | 6.49 | 0.19 | 0.19 | - | - |
| Market value of quoted investments | - | 15.39 | - | - | - |
| Contingent liabilities | 6.11 | 0.69 | 0.32 | 0.19 | 0.19 |
| Number of equity sharesoutstanding (Lacs) | 251.42 | 251.42 | 251.42 | 169.17 | 84.82 |
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