Tai Chonbang Textile Industries 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 ' 04	Mar ' 03	Mar ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

21.58

21.58

21.58

21.58

21.58

Share application money

-

-

-

-

-

Preference share capital

5.00

5.00

-

-

-

Reserves & surplus

-45.69

-25.49

-20.71

4.64

4.06

Loan funds

Secured loans

74.24

66.76

61.93

56.54

54.99

Unsecured loans

1.10

0.66

10.84

12.14

10.61

Total

56.22

68.51

73.64

94.90

91.24

Uses of funds

Fixed assets

Gross block

98.78

99.20

99.42

93.93

80.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

41.69

33.58

25.41

17.64

10.91

Net block

57.09

65.63

74.01

76.29

69.51

Capital work-in-progress

-

-

-

3.47

5.82

Investments

-

0.17

0.17

0.18

0.03

Net current assets

Current assets, loans & advances

6.58

11.73

6.92

19.56

18.57

Less : current liabilities & provisions

7.74

9.51

8.16

5.50

3.80

Total net current assets

-1.16

2.22

-1.24

14.06

14.77

Miscellaneous expenses not written

0.30

0.50

0.70

0.91

1.11

Total

56.22

68.51

73.64

94.90

91.24

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

0.10

0.11

0.13

0.02

Contingent liabilities

-

-

0.03

0.03

0.04

Number of equity sharesoutstanding (Lacs)

215.81

215.81

215.81

215.81

215.81