Texmaco Infrastructure & Holdings Balance Sheet, Texmaco Infrastructure & Holdings Financial Statement & Accounts

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Texmaco Infrastructure & Holdings

BSE: 505400|NSE: TEXINFRA|ISIN: INE435C01024|SECTOR: Infrastructure - General

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Previous Years �

Balance Sheet of Texmaco Infrastructure & Holdings

------------------- in Rs. Cr. -------------------

	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	12.74	12.72	12.72	13.82	13.07
Equity Share Capital	12.74	12.72	12.72	11.08	10.33
Share Application Money	0.00	0.25	0.44	0.00	0.75
Preference Share Capital	0.00	0.00	0.00	2.74	2.74
Reserves	234.95	217.72	529.78	284.10	215.67
Revaluation Reserves	0.00	0.00	13.07	13.55	14.06
Networth	247.69	230.69	556.01	311.47	243.55
Secured Loans	0.00	0.00	115.19	66.99	66.13
Unsecured Loans	0.00	6.79	7.39	7.34	6.36
Total Debt	0.00	6.79	122.58	74.33	72.49
Total Liabilities	247.69	237.48	678.59	385.80	316.04
	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	128.50	143.23	343.65	331.09	321.23
Less: Accum. Depreciation	0.00	16.47	113.73	102.91	97.02
Net Block	128.50	126.76	229.92	228.18	224.21
Capital Work in Progress	3.00	0.57	1.58	0.31	0.00
Investments	100.77	113.55	256.02	58.79	93.67
Inventories	0.00	0.00	175.86	228.55	109.39
Sundry Debtors	0.03	0.06	271.02	180.15	138.03
Cash and Bank Balance	0.42	0.42	1.98	24.67	4.23
Total Current Assets	0.45	0.48	448.86	433.37	251.65
Loans and Advances	34.49	11.51	93.44	81.76	83.47
Fixed Deposits	0.00	0.02	5.03	0.03	0.03
Total CA, Loans & Advances	34.94	12.01	547.33	515.16	335.15
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	16.95	12.65	335.45	401.30	321.17
Provisions	2.57	2.77	20.82	15.76	17.00
Total CL & Provisions	19.52	15.42	356.27	417.06	338.17
Net Current Assets	15.42	-3.41	191.06	98.10	-3.02
Miscellaneous Expenses	0.00	0.00	0.00	0.45	1.19
Total Assets	247.69	237.47	678.58	385.83	316.05

Contingent Liabilities	0.00	0.00	22.14	26.31	1.62
Book Value (Rs)	19.44	18.12	42.65	26.64	218.87



Source : Dion Global Solutions Limited

Results of Texmaco Infra

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Results
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23.04.2013
Texmaco Infra appoints company secretary

13.02.2013
Texmaco Infra standalone Dec '12 sales at Rs 3.22 crore

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Results of Infrastructure - General Sector

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Accumulate Thermax; target of Rs 648: PLilladher

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GMR Infra can touch Rs 27-28: Vishal Malkan

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GMR Infra may rally to Rs 27: Jitender Kumar

17.05.2013
Maxheights standalone Mar '13 sales at Rs 0.39 crore

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