Travancore Rayons Ltd. - Research Center

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Results

• Quarterly
• Half yearly

Statement

• Balance sheet
• P&L

More

• Capital structures
• Ratio

Mar ' 00

Sources of funds

Owner's fund

Equity share capital

3.99

Share application money

-

Preference share capital

0.50

Reserves & surplus

-76.63

Loan funds

Secured loans

45.06

Unsecured loans

23.75

Total

-3.33

Uses of funds

Fixed assets

Gross block

24.34

Less : revaluation reserve

-

Less : accumulated depreciation

20.83

Net block

3.51

Capital work-in-progress

0.53

Investments

-

Net current assets

Current assets, loans & advances

13.09

Less : current liabilities & provisions

20.46

Total net current assets

-7.37

Miscellaneous expenses not written

-

Total

-3.33

Notes:

Book value of unquoted investments

-

Market value of quoted investments

-

Contingent liabilities

22.46

Number of equity sharesoutstanding (Lacs)

39.90