Treadsdirect Ltd.(Old) - 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 ' 10	Mar ' 09	Mar ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

11.45

11.45

0.05

0.05

Share application money

-

-

11.40

-

Preference share capital

-

-

-

-

Reserves & surplus

104.54

90.01

81.09

-

Loan funds

Secured loans

-

-

-

-

Unsecured loans

-

-

-

-

Total

115.99

101.46

92.54

0.05

Uses of funds

Fixed assets

Gross block

55.00

54.27

54.21

-

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

39.66

37.04

34.12

-

Net block

15.33

17.23

20.09

-

Capital work-in-progress

-

-

-

-

Investments

10.36

10.18

9.95

0.04

Net current assets

Current assets, loans & advances

107.21

92.66

75.82

0.01

Less : current liabilities & provisions

16.91

18.61

13.32

-

Total net current assets

90.30

74.05

62.50

0.01

Miscellaneous expenses not written

-

-

-

0.01

Total

115.99

101.46

92.54

0.05

Notes:

Book value of unquoted investments

10.36

10.18

9.71

-

Market value of quoted investments

-

-

0.24

0.04

Contingent liabilities

0.05

0.68

0.22

-

Number of equity sharesoutstanding (Lacs)

1145.25

1145.25

5.00

0.50