Trilogic Digital Media Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

23.87

23.87

23.87

12.03

10.70

Share application money

24.81

24.81

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-32.21

10.21

8.15

12.74

1.57

Loan funds

Secured loans

0.76

0.69

0.89

0.36

-

Unsecured loans

-

-

-

-

-

Total

17.24

59.58

32.91

25.13

12.27

Uses of funds

Fixed assets

Gross block

4.81

4.58

2.95

0.48

11.91

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.25

2.18

1.48

0.02

-

Net block

1.56

2.40

1.47

0.46

11.91

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

4.18

-

Net current assets

Current assets, loans & advances

47.92

105.07

97.41

45.81

1.13

Less : current liabilities & provisions

32.24

47.89

65.97

25.31

0.77

Total net current assets

15.68

57.18

31.44

20.50

0.36

Miscellaneous expenses not written

-

-

-

-

-

Total

17.24

59.58

32.91

25.13

12.27

Notes:

Book value of unquoted investments

-

-

-

4.18

11.91

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

20.17

-

Number of equity sharesoutstanding (Lacs)

236.83

236.83

236.83

118.41

112.60