Terrascope Ventures 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 ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16

Sources of funds

Owner's fund

Equity share capital

8.25

8.25

8.25

8.25

8.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7.93

8.63

10.19

9.56

8.60

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

16.18

16.88

18.44

17.81

16.85

Uses of funds

Fixed assets

Gross block

-

-

-

-

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

0.55

0.95

2.48

1.89

-

Net current assets

Current assets, loans & advances

20.24

15.94

15.98

18.04

16.98

Less : current liabilities & provisions

4.61

0.01

0.02

2.13

0.13

Total net current assets

15.63

15.92

15.96

15.91

16.85

Miscellaneous expenses not written

-

-

-

-

-

Total

16.18

16.88

18.44

17.81

16.85

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.88

-

-

-

-

Number of equity sharesoutstanding (Lacs)

165.00

165.00

165.00

165.00

165.00