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Techno Electric & Engineering Company Ltd.[Old] - Research Center
533281 TECHNO Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Sources of funds
Owner's fund
Equity share capital 22.54 22.84 11.42 11.42 11.42
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 900.69 829.10 706.25 673.43 611.97
Loan funds
Secured loans 2.26 - 106.55 145.73 161.36
Unsecured loans - - 25.00 - -
Total 925.48 851.94 849.21 830.58 784.75
Uses of funds
Fixed assets
Gross block 8.75 21.75 296.11 289.16 292.62
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 11.03 108.49 95.57 85.32
Net block 8.75 10.73 187.62 193.60 207.31
Capital work-in-progress - - - - -
Investments 757.40 683.39 461.05 433.49 438.92
Net current assets
Current assets, loans & advances 766.20 633.41 608.81 406.65 312.34
Less : current liabilities & provisions 606.86 475.59 408.26 203.15 173.82
Total net current assets 159.34 157.82 200.54 203.50 138.53
Miscellaneous expenses not written - - - - -
Total 925.48 851.94 849.21 830.58 784.75
Notes:
Book value of unquoted investments - - 460.69 433.49 413.39
Market value of quoted investments - - - - 0.77
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 1126.82 1141.82 570.91 570.91 570.91
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