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Tide Water Oil Company India Ltd. - Research Center
590005 TIDEWATER Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 3.40 3.40 1.70 1.70 1.70
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 680.85 668.40 702.41 671.22 645.17
Loan funds
Secured loans 4.13 - - - -
Unsecured loans - - - - -
Total 688.38 671.80 704.11 672.92 646.87
Uses of funds
Fixed assets
Gross block 172.02 168.75 163.80 158.00 139.69
Less : revaluation reserve - - - - -
Less : accumulated depreciation 62.60 54.68 45.47 36.22 27.93
Net block 109.42 114.07 118.33 121.78 111.76
Capital work-in-progress 1.74 0.79 1.38 2.14 1.22
Investments 215.13 215.13 215.13 215.13 213.86
Net current assets
Current assets, loans & advances 612.44 571.62 598.79 532.99 525.93
Less : current liabilities & provisions 250.35 229.81 229.52 199.12 205.90
Total net current assets 362.09 341.81 369.27 333.87 320.03
Miscellaneous expenses not written - - - - -
Total 688.38 671.80 704.11 672.92 646.87
Notes:
Book value of unquoted investments 215.13 215.13 215.13 215.13 213.86
Market value of quoted investments - - - - -
Contingent liabilities 28.85 29.30 56.94 58.56 65.40
Number of equity sharesoutstanding (Lacs) 174.24 174.24 34.85 34.85 34.85
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