Teleperformance Business Services India Ltd. - Research Center

---

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

16.15

16.15

16.15

16.15

16.15

Share application money

-

-

-

-

-

Preference share capital

51.00

20.00

-

-

-

Reserves & surplus

-30.85

-17.39

-11.40

-0.96

-1.25

Loan funds

Secured loans

21.24

67.28

59.99

72.27

70.02

Unsecured loans

166.79

177.29

126.95

73.70

28.64

Total

224.33

263.33

191.69

161.17

113.55

Uses of funds

Fixed assets

Gross block

258.52

240.74

186.82

134.65

77.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

116.27

84.93

50.45

25.02

9.26

Net block

142.25

155.82

136.37

109.63

67.81

Capital work-in-progress

4.26

13.05

6.08

6.12

28.10

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

110.75

124.31

97.88

84.99

54.07

Less : current liabilities & provisions

32.93

29.85

48.65

39.58

36.43

Total net current assets

77.82

94.46

49.24

45.41

17.64

Miscellaneous expenses not written

-

-

-

-

-

Total

224.33

263.33

191.69

161.17

113.55

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.30

4.13

5.67

11.43

5.10

Number of equity sharesoutstanding (Lacs)

161.48

161.48

161.48

161.48

161.48