Tech Mahindra Ltd. - Research Center
532755 TECHM Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 127.50 | 126.00 | 122.30 | 121.70 | 121.40 |
| Share application money | - | - | 0.20 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3,315.70 | 3,258.00 | 2,744.20 | 1,759.20 | 1,107.00 |
| Loan funds | |||||
| Secured loans | 610.60 | 1,183.70 | 1,517.70 | - | - |
| Unsecured loans | 516.00 | 622.70 | 617.20 | - | 95.00 |
| Total | 4,569.80 | 5,190.40 | 5,001.60 | 1,880.90 | 1,323.40 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,396.90 | 1,248.50 | 1,112.80 | 896.20 | 550.50 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 744.30 | 648.50 | 518.80 | 406.10 | 259.60 |
| Net block | 652.60 | 600.00 | 594.00 | 490.10 | 290.90 |
| Capital work-in-progress | 174.90 | 110.30 | 320.80 | 154.10 | 138.50 |
| Investments | 3,253.40 | 3,114.90 | 3,113.90 | 453.50 | 298.60 |
| Net current assets | |||||
| Current assets, loans & advances | 2,264.50 | 2,244.70 | 1,807.80 | 1,654.10 | 1,488.00 |
| Less : current liabilities & provisions | 1,775.60 | 879.50 | 834.90 | 870.90 | 892.60 |
| Total net current assets | 488.90 | 1,365.20 | 972.90 | 783.20 | 595.40 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4,569.80 | 5,190.40 | 5,001.60 | 1,880.90 | 1,323.40 |
| Notes: | |||||
| Book value of unquoted investments | 3,253.40 | 3,114.90 | 3,113.90 | 453.50 | 298.60 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 157.30 | 341.40 | 335.50 | 138.70 | 169.50 |
| Number of equity sharesoutstanding (Lacs) | 1274.87 | 1259.55 | 1223.20 | 1217.34 | 1213.63 |
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