Tractors & Farm Equipment Ltd. - Research Center

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Results

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 07	Mar ' 06	Mar ' 05

Sources of funds

Owner's fund

Equity share capital

12.00

8.00

8.00

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

706.82

575.01

469.13

Loan funds

Secured loans

102.65

106.67

10.05

Unsecured loans

14.22

18.05

22.92

Total

835.69

707.73

510.11

Uses of funds

Fixed assets

Gross block

381.75

350.57

341.16

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

175.95

157.66

145.39

Net block

205.79

192.91

195.77

Capital work-in-progress

9.32

9.16

1.15

Investments

278.81

266.82

62.64

Net current assets

Current assets, loans & advances

769.94

663.09

571.43

Less : current liabilities & provisions

428.17

425.21

325.35

Total net current assets

341.77

237.88

246.08

Miscellaneous expenses not written

-

0.96

4.46

Total

835.69

707.73

510.11

Notes:

Book value of unquoted investments

247.25

244.91

51.48

Market value of quoted investments

62.09

42.43

26.74

Contingent liabilities

21.67

20.69

12.95

Number of equity sharesoutstanding (Lacs)

120.00

80.00

80.00