Tecpro Systems 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 ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

50.47

50.47

50.47

50.47

50.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-923.26

163.69

731.61

706.99

620.77

Loan funds

Secured loans

1,666.71

3,505.29

2,083.11

1,300.64

709.62

Unsecured loans

3,042.47

6.17

5.72

-

-

Total

3,836.40

3,725.62

2,870.92

2,058.10

1,380.86

Uses of funds

Fixed assets

Gross block

344.51

344.12

338.79

274.37

157.18

Less : revaluation reserve

6.73

6.81

6.91

7.01

7.11

Less : accumulated depreciation

95.65

68.81

51.28

35.02

24.37

Net block

242.13

268.50

280.59

232.34

125.70

Capital work-in-progress

66.09

66.07

45.47

31.57

24.94

Investments

7.28

17.74

17.71

21.66

36.96

Net current assets

Current assets, loans & advances

5,385.64

5,021.32

4,659.80

3,824.13

2,667.86

Less : current liabilities & provisions

1,864.74

1,648.02

2,132.65

2,051.59

1,474.60

Total net current assets

3,520.90

3,373.30

2,527.14

1,772.53

1,193.25

Miscellaneous expenses not written

-

-

-

-

-

Total

3,836.40

3,725.62

2,870.92

2,058.10

1,380.86

Notes:

Book value of unquoted investments

17.61

17.61

17.61

21.56

58.72

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

942.24

1,714.83

359.11

260.84

201.86

Number of equity sharesoutstanding (Lacs)

504.74

504.74

504.74

504.74

504.74