TCI Developers Ltd. - Research Center
533393 TCIDEVELOP Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | 4.23 | 4.23 | 4.23 | 4.23 |
| Reserves & surplus | 68.45 | 69.09 | 69.06 | 69.11 | 56.78 |
| Loan funds | |||||
| Secured loans | 4.37 | 0.07 | 0.12 | 0.06 | - |
| Unsecured loans | - | - | - | - | 4.18 |
| Total | 76.55 | 77.12 | 77.14 | 77.13 | 68.91 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 28.88 | 28.43 | 17.38 | 14.88 | 25.13 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.47 | 0.29 | 0.14 | 0.10 | 0.13 |
| Net block | 28.41 | 28.14 | 17.24 | 14.78 | 25.00 |
| Capital work-in-progress | 0.12 | 0.01 | 5.70 | 3.20 | 0.57 |
| Investments | 39.09 | 38.20 | 36.18 | 30.01 | 30.11 |
| Net current assets | |||||
| Current assets, loans & advances | 12.30 | 14.00 | 19.99 | 30.68 | 14.79 |
| Less : current liabilities & provisions | 3.37 | 3.23 | 1.98 | 1.54 | 1.56 |
| Total net current assets | 8.93 | 10.77 | 18.01 | 29.14 | 13.24 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 76.55 | 77.12 | 77.14 | 77.13 | 68.91 |
| Notes: | |||||
| Book value of unquoted investments | 39.09 | 38.20 | 36.18 | - | 30.11 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 2.43 | 6.41 | - |
| Number of equity sharesoutstanding (Lacs) | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 |
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