Temptation Foods 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 ' 10	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06

Sources of funds

Owner's fund

Equity share capital

25.14

25.14

25.14

16.92

8.48

Share application money

-

14.60

20.46

0.59

10.38

Preference share capital

-

-

-

-

-

Reserves & surplus

285.23

208.62

150.16

5.39

-4.66

Loan funds

Secured loans

165.58

101.83

0.24

-

0.01

Unsecured loans

11.52

6.88

0.04

0.04

0.01

Total

487.46

357.07

196.03

22.94

14.22

Uses of funds

Fixed assets

Gross block

153.31

118.50

85.74

24.71

15.33

Less : revaluation reserve

17.79

6.69

7.40

8.11

-

Less : accumulated depreciation

36.15

23.29

14.44

9.14

8.41

Net block

99.37

88.53

63.90

7.46

6.91

Capital work-in-progress

7.26

3.26

1.28

-

-

Investments

6.49

28.10

0.19

-

-

Net current assets

Current assets, loans & advances

495.51

359.02

165.81

18.18

11.03

Less : current liabilities & provisions

121.17

121.83

35.14

2.70

3.72

Total net current assets

374.34

237.19

130.67

15.48

7.31

Miscellaneous expenses not written

-

-

-

-

-

Total

487.46

357.07

196.03

22.94

14.22

Notes:

Book value of unquoted investments

6.49

0.19

0.19

-

-

Market value of quoted investments

-

15.39

-

-

-

Contingent liabilities

6.11

0.69

0.32

0.19

0.19

Number of equity sharesoutstanding (Lacs)

251.42

251.42

251.42

169.17

84.82