Hotline Teletube & Components Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Dec ' 06	Mar ' 06	Mar ' 05	Mar ' 04	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

5.06

5.06

5.06

5.06

5.06

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-17.30

1.88

2.05

2.03

1.97

Loan funds

Secured loans

14.85

13.39

3.83

5.07

4.46

Unsecured loans

4.61

4.61

4.61

4.22

3.92

Total

7.22

24.94

15.56

16.39

15.42

Uses of funds

Fixed assets

Gross block

26.82

28.19

27.12

25.80

24.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

20.33

15.50

14.29

13.03

11.92

Net block

6.49

12.68

12.83

12.76

12.47

Capital work-in-progress

-

-

0.01

-

-

Investments

1.98

5.00

5.00

5.00

5.00

Net current assets

Current assets, loans & advances

19.97

29.55

18.60

18.62

23.08

Less : current liabilities & provisions

21.22

22.29

20.89

20.00

25.13

Total net current assets

-1.25

7.26

-2.29

-1.37

-2.05

Miscellaneous expenses not written

-

-

-

-

-

Total

7.22

24.94

15.56

16.39

15.42

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

4.64

4.64

2.24

0.90

Contingent liabilities

27.28

20.29

11.74

10.47

9.52

Number of equity sharesoutstanding (Lacs)

50.68

50.68

50.68

50.68

50.68