Tubeknit Fashions Ltd. - Research Center
Group () BSE data
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Balance sheet
(Rs crore)
| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 16.12 | 16.12 | 16.12 | 16.12 | 10.20 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 8.09 | 7.31 | 6.79 | 7.26 | 11.83 |
| Loan funds | |||||
| Secured loans | 36.29 | 35.95 | 37.68 | 29.54 | 32.46 |
| Unsecured loans | 0.11 | 0.09 | 0.05 | 0.19 | 0.21 |
| Total | 60.61 | 59.46 | 60.64 | 53.11 | 54.70 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 49.51 | 45.55 | 37.21 | 28.39 | 25.64 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 16.93 | 12.47 | 9.90 | 7.36 | 4.46 |
| Net block | 32.58 | 33.08 | 27.31 | 21.03 | 21.17 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 48.84 | 43.88 | 49.11 | 40.26 | 39.94 |
| Less : current liabilities & provisions | 21.06 | 17.81 | 16.05 | 8.49 | 6.73 |
| Total net current assets | 27.78 | 26.07 | 33.06 | 31.77 | 33.21 |
| Miscellaneous expenses not written | 0.26 | 0.31 | 0.27 | 0.31 | 0.32 |
| Total | 60.61 | 59.46 | 60.64 | 53.11 | 54.70 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 161.20 | 161.20 | 161.20 | 161.20 | 102.00 |
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DISCLAIMER: All financials are on standalone basis