TTK Prestige Ltd. - Research Center
517506 TTKPRES Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 271.62 | 178.00 | 110.69 | 71.17 | 55.41 |
| Loan funds | |||||
| Secured loans | 15.11 | - | - | 17.85 | 20.48 |
| Unsecured loans | 2.17 | 2.25 | 2.80 | 2.84 | 26.39 |
| Total | 300.24 | 191.58 | 124.83 | 103.19 | 113.61 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 200.13 | 89.20 | 83.49 | 75.46 | 67.43 |
| Less : revaluation reserve | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Less : accumulated depreciation | 49.47 | 47.27 | 43.02 | 39.57 | 36.09 |
| Net block | 148.51 | 39.78 | 38.32 | 33.74 | 29.19 |
| Capital work-in-progress | 86.85 | 49.50 | 23.53 | 23.69 | 25.28 |
| Investments | 0.39 | 22.58 | 0.39 | 0.39 | 0.39 |
| Net current assets | |||||
| Current assets, loans & advances | 446.80 | 312.56 | 209.20 | 132.45 | 135.59 |
| Less : current liabilities & provisions | 382.30 | 232.84 | 146.62 | 87.08 | 76.83 |
| Total net current assets | 64.50 | 79.72 | 62.58 | 45.37 | 58.76 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 300.24 | 191.58 | 124.83 | 103.19 | 113.61 |
| Notes: | |||||
| Book value of unquoted investments | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 |
| Market value of quoted investments | 0.06 | 0.06 | 0.04 | 0.01 | - |
| Contingent liabilities | 115.63 | 53.55 | 8.68 | 6.98 | 8.23 |
| Number of equity sharesoutstanding (Lacs) | 113.21 | 113.21 | 113.20 | 113.48 | 113.48 |
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