Techtrek India Ltd. - Research Center
513153 TECHTREK Group (XT) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 10.80 | -3.34 | -3.51 | -3.37 | 11.73 |
| Loan funds | |||||
| Secured loans | 5.88 | 5.46 | 3.24 | 3.86 | 3.13 |
| Unsecured loans | - | - | - | - | - |
| Total | 20.31 | 5.75 | 3.36 | 4.12 | 18.48 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 17.97 | 20.35 | 20.16 | 19.69 | 18.48 |
| Less : revaluation reserve | - | 13.96 | 15.08 | 15.08 | - |
| Less : accumulated depreciation | - | 2.16 | 0.79 | 0.73 | 0.69 |
| Net block | 17.97 | 4.23 | 4.29 | 3.88 | 17.79 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 5.75 | 4.78 | 3.59 | 3.72 | 3.77 |
| Less : current liabilities & provisions | 3.42 | 3.26 | 4.53 | 3.48 | 3.08 |
| Total net current assets | 2.33 | 1.52 | -0.93 | 0.25 | 0.69 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 20.31 | 5.75 | 3.36 | 4.12 | 18.48 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 20.45 | 20.45 | - | - |
| Number of equity sharesoutstanding (Lacs) | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis