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| Balance Sheet |
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| Texmaco Rail & Engineering Ltd | | Industry : Engineering | Chairman : Indajit Mookerjee | | Home : Indian Private | Book Value: 60.7487822 | | BSE Code : 533326 | Market Cap: 7144.47 | | NSE Code : TEXRAIL | P / E : 85.99 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 32.19 | 32.19 | 25.03 | 22.49 | 22.48 | | Reserves & Surplus | 1313.15 | 1294.41 | 1114.63 | 1005.42 | 1117.77 | | Total Shareholders Funds | 1345.34 | 1326.60 | 1139.66 | 1027.91 | 1140.25 | | Secured Loans | 830.79 | 604.01 | 543.01 | 615.21 | 475.19 | | Unsecured Loans | 252.24 | 229.58 | 365.08 | 331.45 | 325.05 | | Total Debt | 1083.03 | 833.59 | 908.09 | 946.66 | 800.24 | | Total Liabilities | 2428.37 | 2160.19 | 2047.75 | 1974.57 | 1940.49 | | APPLICATION OF FUNDS: | | Gross Block | 573.43 | 536.73 | 522.77 | 519.48 | 441.50 | | Less: Accum. Depreciation | 206.28 | 175.38 | 144.48 | 110.91 | 76.99 | | Net Block | 367.15 | 361.35 | 378.29 | 408.57 | 364.51 | | Capital Work in Progress | 9.28 | 2.49 | 3.96 | 3.60 | 9.79 | | Investments | 92.49 | 71.35 | 127.61 | 99.56 | 143.13 | | Inventories | 676.27 | 361.04 | 309.28 | 537.05 | 450.06 | | Sundry Debtors | 784.89 | 569.94 | 611.35 | 644.54 | 815.46 | | Cash and Bank Balance | 152.68 | 172.21 | 105.09 | 83.43 | 46.55 | | Loans and Advances | 1302.64 | 1171.25 | 1154.42 | 1153.04 | 919.40 | | Current Liabilities | 938.39 | 523.88 | 610.52 | 788.01 | 795.98 | | Provisions | 18.66 | 25.57 | 31.74 | 167.22 | 12.42 | | Net Current Assets | 1959.43 | 1724.99 | 1537.88 | 1462.83 | 1423.07 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2428.35 | 2160.18 | 2047.74 | 1974.56 | 1940.50 | | Contingent Liabilities | 1405.50 | 965.66 | 1140.95 | 1450.53 | 1788.45 |
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