Tube Investments of India Ltd. - Research Center
540762 TIINDIA 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 | 19.31 | 19.29 | 19.28 | 18.79 | 18.77 |
| Share application money | 14.81 | 7.56 | 8.74 | 9.07 | 7.95 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3,258.35 | 2,674.46 | 2,265.11 | 1,684.68 | 1,398.30 |
| Loan funds | |||||
| Secured loans | 473.21 | 348.07 | 258.06 | 165.93 | 413.13 |
| Unsecured loans | - | - | - | - | - |
| Total | 3,765.68 | 3,049.38 | 2,551.19 | 1,878.47 | 1,838.15 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,923.34 | 1,811.12 | 1,667.99 | 1,587.01 | 1,362.28 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 928.83 | 787.99 | 670.89 | 525.35 | 376.51 |
| Net block | 994.51 | 1,023.13 | 997.10 | 1,061.66 | 985.77 |
| Capital work-in-progress | 96.68 | 55.57 | 126.32 | 52.11 | 68.68 |
| Investments | 2,041.14 | 1,666.27 | 1,534.48 | 628.94 | 557.30 |
| Net current assets | |||||
| Current assets, loans & advances | 1,761.50 | 1,622.42 | 1,274.10 | 1,029.60 | 1,400.75 |
| Less : current liabilities & provisions | 1,128.15 | 1,318.01 | 1,380.81 | 893.84 | 1,174.35 |
| Total net current assets | 633.35 | 304.41 | -106.71 | 135.76 | 226.40 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,765.68 | 3,049.38 | 2,551.19 | 1,878.47 | 1,838.15 |
| Notes: | |||||
| Book value of unquoted investments | 8.74 | 8.52 | 3.54 | 3.54 | 110.73 |
| Market value of quoted investments | - | - | 7.63 | 7.56 | 740.27 |
| Contingent liabilities | 236.47 | 1,535.30 | 875.25 | 116.95 | 108.82 |
| Number of equity sharesoutstanding (Lacs) | 1931.21 | 1929.50 | 1928.17 | 1878.75 | 1877.11 |
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