Todays Writing Instruments Ltd. - Research Center
531830 TODAYS 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 | 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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