Teledata Marine Solutions Ltd. - Research Center

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Results

• Quarterly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Ratio

Mar ' 10	Mar ' 09	Mar ' 08

Sources of funds

Owner's fund

Equity share capital

18.17

29.50

29.50

Share application money

11.33

-

-

Preference share capital

-

-

-

Reserves & surplus

281.65

297.86

292.95

Loan funds

Secured loans

190.78

98.10

102.39

Unsecured loans

25.33

17.90

-

Total

527.26

443.36

424.84

Uses of funds

Fixed assets

Gross block

42.89

42.92

45.48

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

41.78

41.76

42.17

Net block

1.11

1.17

3.31

Capital work-in-progress

-

-

-

Investments

52.13

62.56

63.14

Net current assets

Current assets, loans & advances

1,026.62

981.23

648.23

Less : current liabilities & provisions

552.60

601.60

289.84

Total net current assets

474.02

379.63

358.40

Miscellaneous expenses not written

-

-

-

Total

527.26

443.36

424.84

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

52.13

62.56

63.14

Contingent liabilities

361.43

310.45

-

Number of equity sharesoutstanding (Lacs)

908.35

1474.87

1474.87