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Birla Transasia Carpets Ltd. - Research Center
503823 BIRLATR Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 12
Sources of funds
Owner's fund
Equity share capital 2.84 2.84 2.84 2.84 2.84
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -44.64 -43.60 -42.73 -41.16 -37.49
Loan funds
Secured loans 39.45 39.36 2.91 2.85 37.99
Unsecured loans - - 37.14 36.34 -
Total -2.35 -1.41 0.15 0.86 3.34
Uses of funds
Fixed assets
Gross block 2.22 2.41 15.26 16.55 3.86
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - 12.58 13.43 -
Net block 2.22 2.41 2.68 3.12 3.86
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 2.16 5.10 4.57 4.86 6.47
Less : current liabilities & provisions 6.73 8.92 7.10 7.11 6.99
Total net current assets -4.58 -3.82 -2.53 -2.26 -0.52
Miscellaneous expenses not written - - - - -
Total -2.35 -1.41 0.15 0.86 3.34
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - 9.65 7.54 -
Number of equity sharesoutstanding (Lacs) 28.35 28.35 28.35 28.35 28.38

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