Tubeknit Fashions Ltd. - Research Center

---

Results

Statement

• Balance sheet
• P&L

More

• Ratio

Mar ' 05	Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01

Sources of funds

Owner's fund

Equity share capital

16.12

16.12

16.12

16.12

10.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

8.09

7.31

6.79

7.26

11.83

Loan funds

Secured loans

36.29

35.95

37.68

29.54

32.46

Unsecured loans

0.11

0.09

0.05

0.19

0.21

Total

60.61

59.46

60.64

53.11

54.70

Uses of funds

Fixed assets

Gross block

49.51

45.55

37.21

28.39

25.64

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16.93

12.47

9.90

7.36

4.46

Net block

32.58

33.08

27.31

21.03

21.17

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

48.84

43.88

49.11

40.26

39.94

Less : current liabilities & provisions

21.06

17.81

16.05

8.49

6.73

Total net current assets

27.78

26.07

33.06

31.77

33.21

Miscellaneous expenses not written

0.26

0.31

0.27

0.31

0.32

Total

60.61

59.46

60.64

53.11

54.70

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

161.20

161.20

161.20

161.20

102.00