Todays Writing Instruments 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 ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

12.81

12.81

12.81

12.81

12.81

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-217.66

-196.79

-172.77

-150.14

-145.37

Loan funds

Secured loans

117.02

61.17

82.88

86.48

106.51

Unsecured loans

-

56.28

55.79

53.69

42.91

Total

-87.82

-66.53

-21.28

2.84

16.86

Uses of funds

Fixed assets

Gross block

80.47

80.46

80.28

80.19

81.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

60.00

58.14

56.29

54.45

53.27

Net block

20.46

22.32

24.00

25.74

27.77

Capital work-in-progress

-

-

-

-

-

Investments

4.12

4.17

4.17

4.17

4.17

Net current assets

Current assets, loans & advances

21.23

27.68

48.20

60.11

71.67

Less : current liabilities & provisions

133.63

120.69

97.65

87.18

86.74

Total net current assets

-112.40

-93.01

-49.45

-27.07

-15.08

Miscellaneous expenses not written

-

-

-

-

-

Total

-87.82

-66.53

-21.28

2.84

16.86

Notes:

Book value of unquoted investments

4.12

4.17

4.17

4.17

4.17

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

59.55

59.55

59.87

60.59

49.15

Number of equity sharesoutstanding (Lacs)

128.13

128.13

128.13

128.13

128.13