Teledata Marine Solutions Ltd. - Research Center
533462 TELEMARINE Group (T) BSE data
Add to watchlist
Balance sheet
(Rs crore)
| Mar ' 10 | Mar ' 09 | Mar ' 08 | |||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 18.17 | 29.50 | 29.50 | ||
| Share application money | 11.33 | - | - | ||
| Preference share capital | - | - | - | ||
| Reserves & surplus | 281.65 | 297.86 | 292.95 | ||
| Loan funds | |||||
| Secured loans | 190.78 | 98.10 | 102.39 | ||
| Unsecured loans | 25.33 | 17.90 | - | ||
| Total | 527.26 | 443.36 | 424.84 | ||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 42.89 | 42.92 | 45.48 | ||
| Less : revaluation reserve | - | - | - | ||
| Less : accumulated depreciation | 41.78 | 41.76 | 42.17 | ||
| Net block | 1.11 | 1.17 | 3.31 | ||
| Capital work-in-progress | - | - | - | ||
| Investments | 52.13 | 62.56 | 63.14 | ||
| Net current assets | |||||
| Current assets, loans & advances | 1,026.62 | 981.23 | 648.23 | ||
| Less : current liabilities & provisions | 552.60 | 601.60 | 289.84 | ||
| Total net current assets | 474.02 | 379.63 | 358.40 | ||
| Miscellaneous expenses not written | - | - | - | ||
| Total | 527.26 | 443.36 | 424.84 | ||
| Notes: | |||||
| Book value of unquoted investments | - | - | - | ||
| Market value of quoted investments | 52.13 | 62.56 | 63.14 | ||
| Contingent liabilities | 361.43 | 310.45 | - | ||
| Number of equity sharesoutstanding (Lacs) | 908.35 | 1474.87 | 1474.87 | ||
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis