Techtran Polylenses 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 ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

15.03

15.03

15.03

14.28

14.28

Share application money

-

-

-

0.45

0.45

Preference share capital

-

-

-

-

-

Reserves & surplus

4.48

14.01

20.13

17.49

16.52

Loan funds

Secured loans

7.22

8.42

9.82

8.03

8.42

Unsecured loans

-

-

-

-

-

Total

26.72

37.47

44.99

40.24

39.67

Uses of funds

Fixed assets

Gross block

10.48

48.03

47.91

46.36

45.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

38.40

37.07

35.81

35.26

Net block

10.48

9.63

10.85

10.56

10.07

Capital work-in-progress

-

2.04

-

-

0.30

Investments

10.97

10.97

7.03

6.63

4.91

Net current assets

Current assets, loans & advances

20.13

25.92

34.09

32.77

31.34

Less : current liabilities & provisions

14.85

11.09

6.99

9.71

6.95

Total net current assets

5.28

14.83

27.10

23.06

24.39

Miscellaneous expenses not written

-

-

-

-

-

Total

26.72

37.47

44.99

40.24

39.67

Notes:

Book value of unquoted investments

-

10.97

7.03

6.63

4.91

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

2.46

2.46

2.13

2.13

Number of equity sharesoutstanding (Lacs)

150.30

150.30

150.30

142.80

142.80