Taksheel Solutions 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 ' 12	Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08

Sources of funds

Owner's fund

Equity share capital

21.85

16.35

16.35

11.35

11.35

Share application money

-

-

0.13

0.13

-

Preference share capital

-

-

-

-

-

Reserves & surplus

173.84

74.25

76.77

63.68

51.30

Loan funds

Secured loans

8.37

9.45

3.09

3.20

3.02

Unsecured loans

-

-

0.64

0.67

-

Total

204.06

100.06

96.99

79.03

65.67

Uses of funds

Fixed assets

Gross block

0.56

0.51

42.14

34.26

22.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.21

0.13

0.06

1.36

1.04

Net block

0.36

0.37

42.08

32.90

21.62

Capital work-in-progress

13.30

11.80

-

-

1.45

Investments

-

-

-

2.67

2.67

Net current assets

Current assets, loans & advances

197.66

93.05

60.49

47.05

43.12

Less : current liabilities & provisions

7.26

5.17

5.58

3.59

3.19

Total net current assets

190.40

87.88

54.91

43.46

39.93

Miscellaneous expenses not written

-

-

-

-

-

Total

204.06

100.06

96.99

79.03

65.67

Notes:

Book value of unquoted investments

-

-

-

-

2.67

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

12.45

-

-

-

-

Number of equity sharesoutstanding (Lacs)

218.52

163.52

163.52

113.52

113.52