Reinz-Talbros 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

Mar ' 98

Sources of funds

Owner's fund

Equity share capital

3.68

Share application money

-

Preference share capital

-

Reserves & surplus

11.94

Loan funds

Secured loans

12.03

Unsecured loans

2.76

Total

30.41

Uses of funds

Fixed assets

Gross block

16.03

Less : revaluation reserve

-

Less : accumulated depreciation

7.63

Net block

8.41

Capital work-in-progress

2.79

Investments

1.82

Net current assets

Current assets, loans & advances

23.17

Less : current liabilities & provisions

6.55

Total net current assets

16.63

Miscellaneous expenses not written

0.77

Total

30.41

Notes:

Book value of unquoted investments

1.62

Market value of quoted investments

0.10

Contingent liabilities

3.29

Number of equity sharesoutstanding (Lacs)

36.83