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Tractors & Farm Equipment Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 07 Mar ' 06 Mar ' 05
Sources of funds
Owner's fund
Equity share capital 12.00 8.00 8.00
Share application money - - -
Preference share capital - - -
Reserves & surplus 706.82 575.01 469.13
Loan funds
Secured loans 102.65 106.67 10.05
Unsecured loans 14.22 18.05 22.92
Total 835.69 707.73 510.11
Uses of funds
Fixed assets
Gross block 381.75 350.57 341.16
Less : revaluation reserve - - -
Less : accumulated depreciation 175.95 157.66 145.39
Net block 205.79 192.91 195.77
Capital work-in-progress 9.32 9.16 1.15
Investments 278.81 266.82 62.64
Net current assets
Current assets, loans & advances 769.94 663.09 571.43
Less : current liabilities & provisions 428.17 425.21 325.35
Total net current assets 341.77 237.88 246.08
Miscellaneous expenses not written - 0.96 4.46
Total 835.69 707.73 510.11
Notes:
Book value of unquoted investments 247.25 244.91 51.48
Market value of quoted investments 62.09 42.43 26.74
Contingent liabilities 21.67 20.69 12.95
Number of equity sharesoutstanding (Lacs) 120.00 80.00 80.00
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