Toyama Electric 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

3.00

3.00

3.00

3.00

3.00

Share application money

-

-

-

-

0.01

Preference share capital

-

-

-

-

-

Reserves & surplus

3.02

3.40

4.93

5.63

6.05

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

6.02

6.40

7.93

8.63

9.06

Uses of funds

Fixed assets

Gross block

8.97

8.97

8.98

9.08

3.49

Less : revaluation reserve

0.15

0.16

0.16

0.16

-

Less : accumulated depreciation

6.43

6.31

6.19

5.53

-

Net block

2.39

2.51

2.63

3.39

3.49

Capital work-in-progress

0.02

0.02

0.02

-

0.07

Investments

0.05

0.05

0.05

0.29

0.29

Net current assets

Current assets, loans & advances

4.49

4.87

6.72

6.64

7.88

Less : current liabilities & provisions

0.93

1.05

1.50

1.70

2.68

Total net current assets

3.56

3.82

5.23

4.95

5.20

Miscellaneous expenses not written

-

-

-

-

-

Total

6.02

6.40

7.93

8.63

9.06

Notes:

Book value of unquoted investments

-

-

0.05

-

-

Market value of quoted investments

0.10

0.06

-

0.02

0.26

Contingent liabilities

-

-

-

-

0.02

Number of equity sharesoutstanding (Lacs)

30.00

30.00

30.00

30.00

29.91