Birla Transasia Carpets Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

2.84

2.84

2.84

2.84

2.84

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-44.64

-43.60

-42.73

-41.16

-37.49

Loan funds

Secured loans

39.45

39.36

2.91

2.85

37.99

Unsecured loans

-

-

37.14

36.34

-

Total

-2.35

-1.41

0.15

0.86

3.34

Uses of funds

Fixed assets

Gross block

2.22

2.41

15.26

16.55

3.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

12.58

13.43

-

Net block

2.22

2.41

2.68

3.12

3.86

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

2.16

5.10

4.57

4.86

6.47

Less : current liabilities & provisions

6.73

8.92

7.10

7.11

6.99

Total net current assets

-4.58

-3.82

-2.53

-2.26

-0.52

Miscellaneous expenses not written

-

-

-

-

-

Total

-2.35

-1.41

0.15

0.86

3.34

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

9.65

7.54

-

Number of equity sharesoutstanding (Lacs)

28.35

28.35

28.35

28.35

28.38