Timbor Home 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 ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

15.98

14.76

14.76

11.07

8.58

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

20.95

34.22

33.12

10.55

10.29

Loan funds

Secured loans

34.16

29.67

12.89

4.47

19.95

Unsecured loans

11.04

19.92

30.43

30.74

2.21

Total

82.14

98.57

91.19

56.83

41.02

Uses of funds

Fixed assets

Gross block

11.30

15.53

14.31

13.88

10.78

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.80

3.10

2.28

1.52

0.90

Net block

7.50

12.43

12.04

12.36

9.89

Capital work-in-progress

-

-

-

-

-

Investments

0.01

0.01

0.98

0.77

-

Net current assets

Current assets, loans & advances

85.41

102.72

93.27

56.08

39.51

Less : current liabilities & provisions

10.77

16.60

15.09

12.39

8.45

Total net current assets

74.63

86.13

78.18

43.70

31.06

Miscellaneous expenses not written

-

-

-

-

0.07

Total

82.14

98.57

91.19

56.83

41.02

Notes:

Book value of unquoted investments

-

-

0.98

0.77

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

159.84

147.57

147.57

110.67

85.80