Thana Electric Supply Co Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

1.99

1.99

1.99

1.99

1.99

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-2.14

-2.10

-9.99

-9.78

-9.64

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

2.23

2.23

2.23

Total

-0.15

-0.11

-5.76

-5.56

-5.42

Uses of funds

Fixed assets

Gross block

0.01

0.01

1.43

1.43

1.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

1.29

1.29

1.34

Net block

0.01

0.01

0.14

0.14

0.14

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

-

-

0.12

0.10

0.58

Less : current liabilities & provisions

0.16

0.12

6.02

5.79

6.14

Total net current assets

-0.15

-0.12

-5.90

-5.69

-5.56

Miscellaneous expenses not written

-

-

-

-

-

Total

-0.15

-0.11

-5.76

-5.56

-5.42

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

5.22

3.09

0.02

Number of equity sharesoutstanding (Lacs)

19.95

19.95

19.95

19.95

19.95