Teledata Technology Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

99.92

99.92

29.17

29.17

29.17

Share application money

-

-

-

-

0.80

Preference share capital

-

-

-

-

-

Reserves & surplus

155.03

158.16

58.88

58.88

124.15

Loan funds

Secured loans

4.41

3.82

-

-

0.66

Unsecured loans

0.55

0.55

1.09

0.92

4.21

Total

259.91

262.45

89.13

88.97

158.98

Uses of funds

Fixed assets

Gross block

0.64

0.05

0.05

-

145.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.05

0.01

-

-

19.19

Net block

0.58

0.05

0.05

-

126.32

Capital work-in-progress

-

-

-

-

10.58

Investments

72.42

72.42

72.42

72.42

0.21

Net current assets

Current assets, loans & advances

190.40

191.32

17.28

16.80

300.98

Less : current liabilities & provisions

3.49

1.34

0.62

0.25

279.12

Total net current assets

186.91

189.99

16.66

16.55

21.86

Miscellaneous expenses not written

-

-

-

-

-

Total

259.91

262.45

89.13

88.97

158.98

Notes:

Book value of unquoted investments

72.42

72.42

72.42

72.42

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

867.20

510.00

510.00

1,100.40

-

Number of equity sharesoutstanding (Lacs)

4995.85

4995.85

1458.35

1458.35

1458.35