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T & I Global Ltd. - Research Center

522294  TIGLOB  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 5.07 5.07 5.07 5.07 5.07
Share application money-----
Preference share capital-----
Reserves & surplus 11.05 10.52 10.44 10.40 10.34

Loan funds

Secured loans 2.29 5.57 5.18 3.82 4.29
Unsecured loans-----
Total 18.40 21.16 20.68 19.29 19.70

Uses of funds

Fixed assets
Gross block 16.49 15.70 14.90 12.78 12.39
Less : revaluation reserve-----
Less : accumulated depreciation 3.13 2.73 2.19 1.89 1.65
Net block 13.36 12.98 12.71 10.89 10.75
Capital work-in-progress-----
Investments 0.95 1.49 1.49 1.49 1.45

Net current assets

Current assets, loans & advances 9.59 10.65 10.38 9.64 9.66
Less : current liabilities & provisions 5.49 3.95 3.90 2.73 2.16
Total net current assets 4.09 6.69 6.48 6.91 7.50
Miscellaneous expenses not written-----
Total 18.40 21.16 20.68 19.29 19.70

Notes:

Book value of unquoted investments- 0.66 0.66 0.66 0.66
Market value of quoted investments 0.49 0.65 0.51 0.56 0.38
Contingent liabilities 0.22----
Number of equity sharesoutstanding (Lacs) 50.68 50.68 50.68 50.68 50.68