Tilaknagar Industries Ltd. - Research Center
507205 TI Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 185.34 | 158.62 | 125.43 | 125.13 | 125.13 |
| Share application money | 8.79 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 292.23 | -37.85 | -177.80 | -148.88 | -456.92 |
| Loan funds | |||||
| Secured loans | 24.01 | 339.84 | 426.98 | 513.41 | 792.47 |
| Unsecured loans | 227.97 | 243.99 | 58.48 | 0.92 | - |
| Total | 738.34 | 704.61 | 433.09 | 490.58 | 460.69 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 771.33 | 760.02 | 757.33 | 758.50 | 752.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 367.89 | 337.77 | 307.29 | 277.05 | 246.49 |
| Net block | 403.44 | 422.26 | 450.04 | 481.45 | 506.36 |
| Capital work-in-progress | 0.11 | - | - | - | 15.11 |
| Investments | 43.97 | 63.64 | 47.64 | 47.64 | 47.64 |
| Net current assets | |||||
| Current assets, loans & advances | 557.94 | 496.60 | 457.09 | 481.73 | 584.80 |
| Less : current liabilities & provisions | 267.12 | 277.89 | 521.68 | 520.23 | 693.21 |
| Total net current assets | 290.82 | 218.72 | -64.59 | -38.50 | -108.41 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 738.34 | 704.61 | 433.09 | 490.58 | 460.69 |
| Notes: | |||||
| Book value of unquoted investments | 21.90 | 0.03 | 0.03 | 0.03 | 47.64 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 15.08 | 40.63 | - | 86.96 | 78.45 |
| Number of equity sharesoutstanding (Lacs) | 1853.40 | 1586.22 | 1254.35 | 1251.34 | 1251.34 |
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