Tulsi Extrusions Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

27.49

27.49

27.49

27.49

27.49

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-97.77

-79.02

-69.64

-56.84

27.30

Loan funds

Secured loans

212.39

213.84

204.03

206.08

193.83

Unsecured loans

-

-

11.80

12.65

9.41

Total

142.11

162.32

173.69

189.38

258.03

Uses of funds

Fixed assets

Gross block

78.74

102.74

104.73

104.51

103.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

39.95

34.15

27.34

20.54

Net block

78.74

62.79

70.58

77.16

82.49

Capital work-in-progress

-

29.35

29.56

34.99

50.20

Investments

6.49

4.19

4.11

4.12

31.20

Net current assets

Current assets, loans & advances

81.85

97.52

98.00

98.82

124.84

Less : current liabilities & provisions

24.96

31.54

28.57

25.71

30.71

Total net current assets

56.89

65.98

69.43

73.11

94.13

Miscellaneous expenses not written

-

-

-

-

-

Total

142.11

162.32

173.69

189.38

258.03

Notes:

Book value of unquoted investments

-

3.46

3.46

4.12

31.20

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.27

0.27

0.16

0.02

Number of equity sharesoutstanding (Lacs)

274.95

274.95

274.95

274.95

274.95