Techno Forge Ltd. - Research Center
522142 TECHFOR Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Share application money | - | - | - | 0.45 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -17.22 | -7.12 | -5.08 | 1.80 | 6.76 |
| Loan funds | |||||
| Secured loans | 19.21 | 15.73 | 18.07 | 23.79 | 19.88 |
| Unsecured loans | - | 5.46 | 4.46 | - | 4.04 |
| Total | 6.30 | 18.38 | 21.75 | 30.36 | 34.99 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 27.73 | 27.75 | 28.39 | 22.42 | 30.87 |
| Less : revaluation reserve | 0.32 | - | - | - | - |
| Less : accumulated depreciation | 11.28 | 10.03 | 8.93 | - | 7.13 |
| Net block | 16.13 | 17.72 | 19.46 | 22.42 | 23.74 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 7.17 | 14.76 | 14.17 | 19.12 | 24.25 |
| Less : current liabilities & provisions | 17.00 | 14.11 | 11.88 | 11.18 | 13.00 |
| Total net current assets | -9.82 | 0.66 | 2.29 | 7.94 | 11.25 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 6.30 | 18.38 | 21.75 | 30.36 | 34.99 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.03 | 1.03 | 1.03 | - | 1.27 |
| Number of equity sharesoutstanding (Lacs) | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 |
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