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Techno Electric & Engineering Company Ltd. - Research Center
542141 TECHNOE Group (A) BSE data
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Results
Statement
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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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