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Texmaco Balance Sheet, Texmaco Financial Statement & Accounts
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Texmaco
BSE: 505400|NSE: TEXMACOLTD|ISIN: INE435C01024|SECTOR: Engineering
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Balance Sheet of Texmaco

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.72 12.72 13.82 13.07 10.33
Equity Share Capital 12.72 12.72 11.08 10.33 10.33
Share Application Money 0.25 0.44 0.00 0.75 0.00
Preference Share Capital 0.00 0.00 2.74 2.74 0.00
Reserves 217.72 529.78 284.10 215.67 138.10
Revaluation Reserves 0.00 13.07 13.55 14.06 14.72
Networth 230.69 556.01 311.47 243.55 163.15
Secured Loans 0.00 115.19 66.99 66.13 45.43
Unsecured Loans 6.79 7.39 7.34 6.36 7.90
Total Debt 6.79 122.58 74.33 72.49 53.33
Total Liabilities 237.48 678.59 385.80 316.04 216.48
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 143.23 343.65 331.09 321.23 203.42
Less: Accum. Depreciation 16.47 113.73 102.91 97.02 84.31
Net Block 126.76 229.92 228.18 224.21 119.11
Capital Work in Progress 0.57 1.58 0.31 0.00 0.00
Investments 113.55 256.02 58.79 93.67 53.12
Inventories 0.00 175.86 228.55 109.39 91.98
Sundry Debtors 0.06 271.02 180.15 138.03 122.22
Cash and Bank Balance 0.42 1.98 24.67 4.23 7.08
Total Current Assets 0.48 448.86 433.37 251.65 221.28
Loans and Advances 11.51 93.44 81.76 83.47 72.35
Fixed Deposits 0.02 5.03 0.03 0.03 0.01
Total CA, Loans & Advances 12.01 547.33 515.16 335.15 293.64
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 12.65 335.45 401.30 321.17 243.15
Provisions 2.77 20.82 15.76 17.00 8.03
Total CL & Provisions 15.42 356.27 417.06 338.17 251.18
Net Current Assets -3.41 191.06 98.10 -3.02 42.46
Miscellaneous Expenses 0.00 0.00 0.45 1.19 1.76
Total Assets 237.47 678.58 385.83 316.05 216.45
Contingent Liabilities 0.00 22.14 26.31 1.62 1.27
Book Value (Rs) 18.12 42.65 26.64 218.87 143.74
Source : Dion Global Solutions Limited
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