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Texmaco Infrastructure & Holdings Consolidated Balance Sheet, Texmaco Infrastructure & Holdings Financial Statement & Accounts
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Texmaco Infrastructure & Holdings
BSE: 505400|NSE: TEXINFRA|ISIN: INE435C01024|SECTOR: Engineering
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Consolidated Balance Sheet of Texmaco Infrastructure & Holdings

 ------------------- 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 0.00 0.00 0.00 0.75 0.00
Preference Share Capital 0.00 0.00 2.74 2.74 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.25 0.00 0.00 0.00 0.00
Reserves 343.86 531.79 285.27 216.55 137.80
Revaluation Reserves 3.73 13.07 13.55 14.06 14.72
Networth 360.31 557.58 312.64 244.43 162.85
Secured Loans 0.00 115.19 66.99 66.13 48.79
Unsecured Loans 6.79 7.39 7.34 6.36 7.90
Total Debt 6.79 122.58 74.33 72.49 56.69
Minority Interest 0.31 0.26 0.19 0.12 0.06
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 367.10 680.16 386.97 316.92 219.54
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 143.73 344.15 331.12 321.26 215.98
Less: Accum. Depreciation 16.49 113.76 102.93 97.05 85.69
Net Block 127.24 230.39 228.19 224.21 130.29
Capital Work in Progress 0.57 1.58 0.31 0.00 0.00
Investments 241.06 255.65 58.45 93.33 55.28
Inventories 0.00 175.87 228.55 109.40 91.98
Sundry Debtors 1.06 272.01 181.34 139.47 123.46
Cash and Bank Balance 0.73 2.16 24.73 4.30 7.28
Total Current Assets 1.79 450.04 434.62 253.17 222.72
Loans and Advances 16.13 94.03 82.92 86.74 62.21
Fixed Deposits 0.02 5.03 0.03 0.03 0.02
Total CA, Loans & Advances 17.94 549.10 517.57 339.94 284.95
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 15.86 335.53 401.89 324.62 239.14
Provisions 3.28 20.77 15.89 17.00 13.56
Total CL & Provisions 19.14 356.30 417.78 341.62 252.70
Net Current Assets -1.20 192.80 99.79 -1.68 32.25
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.45 1.19 1.76
Total Assets 367.67 680.42 387.19 317.05 219.58
Contingent Liabilities 0.00 22.14 26.31 1.62 1.27
Book Value (Rs) 28.04 42.81 26.75 219.72 143.45
Source : Dion Global Solutions Limited

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