Techno Electric & Engineering Company Ltd. - Research Center
542141 TECHNOE Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 22.00 | 22.54 | 22.54 | 178.21 | 166.40 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,450.20 | 1,381.83 | 1,200.45 | 483.94 | 434.70 |
| Loan funds | |||||
| Secured loans | - | 20.62 | 24.70 | 209.94 | 276.82 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,472.20 | 1,424.99 | 1,247.68 | 872.10 | 877.91 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 709.11 | 706.96 | 705.03 | 689.26 | 793.00 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 203.14 | 161.85 | 120.42 | 73.29 | 176.97 |
| Net block | 505.98 | 545.11 | 584.62 | 615.97 | 616.03 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 668.23 | 560.93 | 441.55 | 209.92 | 79.30 |
| Net current assets | |||||
| Current assets, loans & advances | 881.15 | 889.84 | 884.65 | 141.41 | 268.01 |
| Less : current liabilities & provisions | 583.16 | 570.89 | 663.14 | 95.21 | 85.43 |
| Total net current assets | 298.00 | 318.94 | 221.51 | 46.21 | 182.58 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,472.20 | 1,424.99 | 1,247.68 | 872.10 | 877.91 |
| Notes: | |||||
| Book value of unquoted investments | 460.74 | 262.08 | 132.82 | 113.46 | 79.30 |
| Market value of quoted investments | 207.49 | 298.85 | 308.73 | 96.46 | - |
| Contingent liabilities | 16.92 | 20.44 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 1100.00 | 1126.82 | 1126.82 | 8910.56 | 8320.02 |
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