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New Heaven Chemicals and Industries Ltd. - Research Center

524484 TRAMEDI Group (ZP) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund

Equity share capital

5.16 5.16 5.16 5.16 5.16

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-10.85 -10.74 -23.51 -21.29 -21.12
Loan funds

Secured loans

- - 13.27 13.29 13.29

Unsecured loans

8.89 8.81 8.35 8.17 8.00

Total

3.20 3.22 3.27 5.33 5.33
Uses of funds
Fixed assets

Gross block

0.26 1.42 3.29 2.97 2.97

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- 1.14 2.98 1.65 1.65

Net block

0.26 0.28 0.32 1.32 1.32

Capital work-in-progress

0.01 0.01 0.01 0.33 0.33

Investments

2.95 2.95 2.95 2.95 2.95
Net current assets

Current assets, loans & advances

0.03 0.02 0.02 0.74 0.74

Less : current liabilities & provisions

0.05 0.04 0.03 0.01 0.01

Total net current assets

-0.01 -0.02 -0.01 0.73 0.73

Miscellaneous expenses not written

- - - - -

Total

3.20 3.22 3.27 5.33 5.33
Notes:

Book value of unquoted investments

2.95 2.95 2.95 2.95 -

Market value of quoted investments

- - - - -

Contingent liabilities

1.28 128.02 128.02 - -

Number of equity sharesoutstanding (Lacs)

51.59 51.59 51.59 51.59 51.59
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