Techtrek India Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

3.63

3.63

3.63

3.63

3.63

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.80

-3.34

-3.51

-3.37

11.73

Loan funds

Secured loans

5.88

5.46

3.24

3.86

3.13

Unsecured loans

-

-

-

-

-

Total

20.31

5.75

3.36

4.12

18.48

Uses of funds

Fixed assets

Gross block

17.97

20.35

20.16

19.69

18.48

Less : revaluation reserve

-

13.96

15.08

15.08

-

Less : accumulated depreciation

-

2.16

0.79

0.73

0.69

Net block

17.97

4.23

4.29

3.88

17.79

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

5.75

4.78

3.59

3.72

3.77

Less : current liabilities & provisions

3.42

3.26

4.53

3.48

3.08

Total net current assets

2.33

1.52

-0.93

0.25

0.69

Miscellaneous expenses not written

-

-

-

-

-

Total

20.31

5.75

3.36

4.12

18.48

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

20.45

20.45

-

-

Number of equity sharesoutstanding (Lacs)

36.30

36.30

36.30

36.30

36.30