Teaktex Processing Complex Ltd. - Research Center

---

Results

• Half yearly

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 03	Mar ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

19.56

19.56

19.56

19.56

Share application money

-

-

0.05

-

Preference share capital

1.91

1.91

1.68

1.68

Reserves & surplus

-75.34

-61.56

-46.69

-35.47

Loan funds

Secured loans

76.49

66.16

55.54

46.96

Unsecured loans

1.45

1.45

1.45

1.45

Total

24.08

27.52

31.59

34.18

Uses of funds

Fixed assets

Gross block

43.91

43.91

43.97

43.93

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

17.28

15.31

13.37

11.28

Net block

26.63

28.60

30.59

32.65

Capital work-in-progress

1.46

1.46

1.46

1.46

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

1.78

2.71

3.73

4.20

Less : current liabilities & provisions

5.82

5.27

4.21

4.16

Total net current assets

-4.04

-2.56

-0.48

0.04

Miscellaneous expenses not written

0.01

0.02

0.02

0.03

Total

24.08

27.52

31.59

34.18

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

0.27

0.27

0.81

0.14

Number of equity sharesoutstanding (Lacs)

195.58

195.58

195.58

195.58