Titagarh Steels Ltd.[Merged] - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05

Sources of funds

Owner's fund

Equity share capital

13.26

13.26

13.26

8.68

12.36

Share application money

-

-

-

4.57

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.98

-1.97

-2.33

-5.90

27.37

Loan funds

Secured loans

8.99

9.10

11.82

15.83

332.13

Unsecured loans

0.15

1.24

1.47

1.68

3.35

Total

28.38

21.62

24.20

24.86

375.21

Uses of funds

Fixed assets

Gross block

48.21

34.23

33.72

33.59

85.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

30.17

29.44

28.70

27.83

33.88

Net block

18.04

4.79

5.01

5.76

51.79

Capital work-in-progress

-

-

-

-

298.43

Investments

5.68

5.68

5.68

5.74

1.86

Net current assets

Current assets, loans & advances

44.99

48.07

32.36

23.41

32.64

Less : current liabilities & provisions

40.33

36.92

18.84

10.05

9.50

Total net current assets

4.65

11.15

13.51

13.36

23.14

Miscellaneous expenses not written

-

-

-

-

-

Total

28.38

21.62

24.20

24.86

375.21

Notes:

Book value of unquoted investments

5.30

5.30

5.30

5.36

0.91

Market value of quoted investments

0.53

0.90

0.69

0.78

0.58

Contingent liabilities

2.84

18.93

6.46

1.80

44.31

Number of equity sharesoutstanding (Lacs)

132.10

132.10

132.10

86.37

123.83