Techno Electric & Engineering Company Ltd.[Old] - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

22.54

22.84

11.42

11.42

11.42

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

900.69

829.10

706.25

673.43

611.97

Loan funds

Secured loans

2.26

-

106.55

145.73

161.36

Unsecured loans

-

-

25.00

-

-

Total

925.48

851.94

849.21

830.58

784.75

Uses of funds

Fixed assets

Gross block

8.75

21.75

296.11

289.16

292.62

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

11.03

108.49

95.57

85.32

Net block

8.75

10.73

187.62

193.60

207.31

Capital work-in-progress

-

-

-

-

-

Investments

757.40

683.39

461.05

433.49

438.92

Net current assets

Current assets, loans & advances

766.20

633.41

608.81

406.65

312.34

Less : current liabilities & provisions

606.86

475.59

408.26

203.15

173.82

Total net current assets

159.34

157.82

200.54

203.50

138.53

Miscellaneous expenses not written

-

-

-

-

-

Total

925.48

851.94

849.21

830.58

784.75

Notes:

Book value of unquoted investments

-

-

460.69

433.49

413.39

Market value of quoted investments

-

-

-

-

0.77

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1126.82

1141.82

570.91

570.91

570.91