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Tripex Overseas Ltd. - Research Center
531774 TRIPEXO Group (XD) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 03 Mar ' 02
Sources of funds
Owner's fund
Equity share capital 8.04 5.09 5.09 5.09 5.09
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 9.81 -0.16 -0.19 -0.20 -0.18
Loan funds
Secured loans 0.64 - - - -
Unsecured loans 0.22 - - - 0.04
Total 18.71 4.93 4.90 4.89 4.95
Uses of funds
Fixed assets
Gross block 15.24 0.01 - 0.01 0.01
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.30 - - - -
Net block 14.93 - - - -
Capital work-in-progress 2.73 4.84 - - -
Investments - - 2.99 1.22 1.22
Net current assets
Current assets, loans & advances 3.95 0.13 2.57 3.76 3.79
Less : current liabilities & provisions 2.92 0.05 0.68 0.14 0.13
Total net current assets 1.02 0.08 1.89 3.62 3.66
Miscellaneous expenses not written 0.02 - 0.02 0.04 0.07
Total 18.71 4.93 4.90 4.89 4.95
Notes:
Book value of unquoted investments - - - 0.75 -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 80.50 51.00 50.90 51.00 51.00
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