Treadsdirect Ltd.(Old) - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | ||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 11.45 | 11.45 | 0.05 | 0.05 | |
| Share application money | - | - | 11.40 | - | |
| Preference share capital | - | - | - | - | |
| Reserves & surplus | 104.54 | 90.01 | 81.09 | - | |
| Loan funds | |||||
| Secured loans | - | - | - | - | |
| Unsecured loans | - | - | - | - | |
| Total | 115.99 | 101.46 | 92.54 | 0.05 | |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 55.00 | 54.27 | 54.21 | - | |
| Less : revaluation reserve | - | - | - | - | |
| Less : accumulated depreciation | 39.66 | 37.04 | 34.12 | - | |
| Net block | 15.33 | 17.23 | 20.09 | - | |
| Capital work-in-progress | - | - | - | - | |
| Investments | 10.36 | 10.18 | 9.95 | 0.04 | |
| Net current assets | |||||
| Current assets, loans & advances | 107.21 | 92.66 | 75.82 | 0.01 | |
| Less : current liabilities & provisions | 16.91 | 18.61 | 13.32 | - | |
| Total net current assets | 90.30 | 74.05 | 62.50 | 0.01 | |
| Miscellaneous expenses not written | - | - | - | 0.01 | |
| Total | 115.99 | 101.46 | 92.54 | 0.05 | |
| Notes: | |||||
| Book value of unquoted investments | 10.36 | 10.18 | 9.71 | - | |
| Market value of quoted investments | - | - | 0.24 | 0.04 | |
| Contingent liabilities | 0.05 | 0.68 | 0.22 | - | |
| Number of equity sharesoutstanding (Lacs) | 1145.25 | 1145.25 | 5.00 | 0.50 | |
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