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Techno Electric and Engineering Company
BSE: 533281|NSE: TECHNO|ISIN: INE286K01024|SECTOR: Electric Equipment
LIVE
BSE
May 29, 15:16
177.00
-2.4 (-1.34%)VOLUME 2,171
LIVE
NSE
May 29, 15:16
177.50
-1.55 (-0.87%) VOLUME 7,806
Balance Sheet of Techno Electric and Engineering Company |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | ||||||
 |
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Sources Of Funds | ||||||||
| Total Share Capital | 11.42 | 11.42 | 85.79 | |||||
| Equity Share Capital | 11.42 | 11.42 | 30.79 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 55.00 | |||||
| Reserves | 446.33 | 358.71 | 26.08 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | |||||
| Networth | 457.75 | 370.13 | 111.87 | |||||
| Secured Loans | 113.68 | 166.68 | 0.00 | |||||
| Unsecured Loans | 125.00 | 0.00 | 0.00 | |||||
| Total Debt | 238.68 | 166.68 | 0.00 | |||||
| Total Liabilities | 696.43 | 536.81 | 111.87 | |||||
| Mar '11 | Mar '10 | Mar '09 | ||||||
|
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Application Of Funds | ||||||||
| Gross Block | 289.25 | 286.20 | 220.61 | |||||
| Less: Accum. Depreciation | 40.51 | 25.67 | 5.87 | |||||
| Net Block | 248.74 | 260.53 | 214.74 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 53.77 | |||||
| Investments | 355.10 | 186.47 | 0.00 | |||||
| Inventories | 8.32 | 6.97 | 0.00 | |||||
| Sundry Debtors | 154.61 | 38.14 | 1.19 | |||||
| Cash and Bank Balance | 10.23 | 5.17 | 0.13 | |||||
| Total Current Assets | 173.16 | 50.28 | 1.32 | |||||
| Loans and Advances | 160.86 | 254.04 | 1.76 | |||||
| Fixed Deposits | 8.31 | 7.32 | 1.80 | |||||
| Total CA, Loans & Advances | 342.33 | 311.64 | 4.88 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 234.35 | 207.89 | 161.52 | |||||
| Provisions | 15.38 | 13.95 | 0.00 | |||||
| Total CL & Provisions | 249.73 | 221.84 | 161.52 | |||||
| Net Current Assets | 92.60 | 89.80 | -156.64 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 696.44 | 536.80 | 111.87 | |||||
|
||||||||
| Contingent Liabilities | 50.91 | 80.00 | 0.00 | |||||
| Book Value (Rs) | 80.18 | 64.83 | 18.47 | |||||
| ||||||||
| Source : Dion Global Solutions Limited | ||||||||
| ||||||||
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