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Todays Writing Instruments Ltd. - Research Center
531830 TODAYS Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund
Equity share capital 12.81 12.81 12.81 12.81 12.81
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -217.66 -196.79 -172.77 -150.14 -145.37
Loan funds
Secured loans 117.02 61.17 82.88 86.48 106.51
Unsecured loans - 56.28 55.79 53.69 42.91
Total -87.82 -66.53 -21.28 2.84 16.86
Uses of funds
Fixed assets
Gross block 80.47 80.46 80.28 80.19 81.04
Less : revaluation reserve - - - - -
Less : accumulated depreciation 60.00 58.14 56.29 54.45 53.27
Net block 20.46 22.32 24.00 25.74 27.77
Capital work-in-progress - - - - -
Investments 4.12 4.17 4.17 4.17 4.17
Net current assets
Current assets, loans & advances 21.23 27.68 48.20 60.11 71.67
Less : current liabilities & provisions 133.63 120.69 97.65 87.18 86.74
Total net current assets -112.40 -93.01 -49.45 -27.07 -15.08
Miscellaneous expenses not written - - - - -
Total -87.82 -66.53 -21.28 2.84 16.86
Notes:
Book value of unquoted investments 4.12 4.17 4.17 4.17 4.17
Market value of quoted investments - - - - -
Contingent liabilities 59.55 59.55 59.87 60.59 49.15
Number of equity sharesoutstanding (Lacs) 128.13 128.13 128.13 128.13 128.13

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