Tonira Exports Ltd.[Amalgamated] - 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 ' 11	Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

7.94

7.94

7.94

7.94

7.94

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.32

6.40

5.25

6.31

12.14

Loan funds

Secured loans

18.75

21.21

18.03

23.20

19.68

Unsecured loans

17.97

10.09

10.35

5.70

-

Total

48.99

45.64

41.57

43.15

39.76

Uses of funds

Fixed assets

Gross block

46.86

45.24

42.07

41.45

40.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

23.45

20.68

17.94

15.26

12.73

Net block

23.40

24.55

24.13

26.19

27.79

Capital work-in-progress

1.21

0.54

0.09

-

-

Investments

0.14

0.15

0.04

0.04

0.04

Net current assets

Current assets, loans & advances

30.86

30.40

30.62

27.32

21.70

Less : current liabilities & provisions

6.62

10.00

13.47

10.78

10.23

Total net current assets

24.24

20.39

17.15

16.54

11.48

Miscellaneous expenses not written

-

-

0.16

0.38

0.46

Total

48.99

45.64

41.57

43.15

39.76

Notes:

Book value of unquoted investments

0.14

0.15

0.04

0.04

0.04

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

64.38

0.65

6.36

3.33

4.52

Number of equity sharesoutstanding (Lacs)

79.44

79.44

79.44

79.44

79.44