Tonira Exports Ltd.[Amalgamated] - Research Center
530155 TONIRPHQ Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 4.32 | 6.40 | 5.25 | 6.31 | 12.14 |
| Loan funds | |||||
| Secured loans | 18.75 | 21.21 | 18.03 | 23.20 | 19.68 |
| Unsecured loans | 17.97 | 10.09 | 10.35 | 5.70 | - |
| Total | 48.99 | 45.64 | 41.57 | 43.15 | 39.76 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 46.86 | 45.24 | 42.07 | 41.45 | 40.52 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 23.45 | 20.68 | 17.94 | 15.26 | 12.73 |
| Net block | 23.40 | 24.55 | 24.13 | 26.19 | 27.79 |
| Capital work-in-progress | 1.21 | 0.54 | 0.09 | - | - |
| Investments | 0.14 | 0.15 | 0.04 | 0.04 | 0.04 |
| Net current assets | |||||
| Current assets, loans & advances | 30.86 | 30.40 | 30.62 | 27.32 | 21.70 |
| Less : current liabilities & provisions | 6.62 | 10.00 | 13.47 | 10.78 | 10.23 |
| Total net current assets | 24.24 | 20.39 | 17.15 | 16.54 | 11.48 |
| Miscellaneous expenses not written | - | - | 0.16 | 0.38 | 0.46 |
| Total | 48.99 | 45.64 | 41.57 | 43.15 | 39.76 |
| Notes: | |||||
| Book value of unquoted investments | 0.14 | 0.15 | 0.04 | 0.04 | 0.04 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 64.38 | 0.65 | 6.36 | 3.33 | 4.52 |
| Number of equity sharesoutstanding (Lacs) | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 |
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