Techno Electric & Engineering company Ltd. [Merged] - Research Center
505397 TECHELE Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 11.42 | 11.42 | 11.42 | 11.10 | 9.50 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 358.71 | 216.40 | 160.02 | 105.46 | 26.28 |
| Loan funds | |||||
| Secured loans | 166.68 | 42.01 | 0.08 | 0.13 | 0.17 |
| Unsecured loans | - | - | - | - | - |
| Total | 536.80 | 269.83 | 171.52 | 116.69 | 35.96 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 286.20 | 9.98 | 9.54 | 8.23 | 7.78 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 25.67 | 5.24 | 4.70 | 4.13 | 3.91 |
| Net block | 260.54 | 4.74 | 4.84 | 4.11 | 3.87 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 186.47 | 151.44 | 154.45 | 69.73 | 12.24 |
| Net current assets | |||||
| Current assets, loans & advances | 310.97 | 261.97 | 97.34 | 93.69 | 72.34 |
| Less : current liabilities & provisions | 221.17 | 148.32 | 85.11 | 50.84 | 52.50 |
| Total net current assets | 89.80 | 113.65 | 12.23 | 42.85 | 19.85 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 536.80 | 269.83 | 171.52 | 116.69 | 35.96 |
| Notes: | |||||
| Book value of unquoted investments | 185.93 | 150.62 | 153.75 | 67.23 | 12.00 |
| Market value of quoted investments | 0.68 | 0.52 | 0.77 | 2.49 | 0.23 |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 570.91 | 570.91 | 570.91 | 554.91 | 474.91 |
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