Thana Electric Supply Co Ltd. - Research Center
501756 THAES Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -2.14 | -2.10 | -9.99 | -9.78 | -9.64 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | 2.23 | 2.23 | 2.23 |
| Total | -0.15 | -0.11 | -5.76 | -5.56 | -5.42 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 0.01 | 0.01 | 1.43 | 1.43 | 1.48 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | 1.29 | 1.29 | 1.34 |
| Net block | 0.01 | 0.01 | 0.14 | 0.14 | 0.14 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | - | - | 0.12 | 0.10 | 0.58 |
| Less : current liabilities & provisions | 0.16 | 0.12 | 6.02 | 5.79 | 6.14 |
| Total net current assets | -0.15 | -0.12 | -5.90 | -5.69 | -5.56 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -0.15 | -0.11 | -5.76 | -5.56 | -5.42 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 5.22 | 3.09 | 0.02 |
| Number of equity sharesoutstanding (Lacs) | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
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