Tripex Overseas Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 06	Mar ' 05	Mar ' 04	Mar ' 03	Mar ' 02

Sources of funds

Owner's fund

Equity share capital

8.04

5.09

5.09

5.09

5.09

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.81

-0.16

-0.19

-0.20

-0.18

Loan funds

Secured loans

0.64

-

-

-

-

Unsecured loans

0.22

-

-

-

0.04

Total

18.71

4.93

4.90

4.89

4.95

Uses of funds

Fixed assets

Gross block

15.24

0.01

-

0.01

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.30

-

-

-

-

Net block

14.93

-

-

-

-

Capital work-in-progress

2.73

4.84

-

-

-

Investments

-

-

2.99

1.22

1.22

Net current assets

Current assets, loans & advances

3.95

0.13

2.57

3.76

3.79

Less : current liabilities & provisions

2.92

0.05

0.68

0.14

0.13

Total net current assets

1.02

0.08

1.89

3.62

3.66

Miscellaneous expenses not written

0.02

-

0.02

0.04

0.07

Total

18.71

4.93

4.90

4.89

4.95

Notes:

Book value of unquoted investments

-

-

-

0.75

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

80.50

51.00

50.90

51.00

51.00