Techno Forge 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 ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

4.31

4.31

4.31

4.31

4.31

Share application money

-

-

-

0.45

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-17.22

-7.12

-5.08

1.80

6.76

Loan funds

Secured loans

19.21

15.73

18.07

23.79

19.88

Unsecured loans

-

5.46

4.46

-

4.04

Total

6.30

18.38

21.75

30.36

34.99

Uses of funds

Fixed assets

Gross block

27.73

27.75

28.39

22.42

30.87

Less : revaluation reserve

0.32

-

-

-

-

Less : accumulated depreciation

11.28

10.03

8.93

-

7.13

Net block

16.13

17.72

19.46

22.42

23.74

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

7.17

14.76

14.17

19.12

24.25

Less : current liabilities & provisions

17.00

14.11

11.88

11.18

13.00

Total net current assets

-9.82

0.66

2.29

7.94

11.25

Miscellaneous expenses not written

-

-

-

-

-

Total

6.30

18.38

21.75

30.36

34.99

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.03

1.03

1.03

-

1.27

Number of equity sharesoutstanding (Lacs)

43.10

43.10

43.10

43.10

43.10