TD Power Systems Ltd. - Research Center
533553 TDPOWER Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 33.24 | 24.37 | 6.34 | 6.34 | 4.34 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 399.95 | 153.14 | 88.44 | 55.28 | 21.20 |
| Loan funds | |||||
| Secured loans | 34.28 | 60.57 | 28.72 | 22.24 | 12.62 |
| Unsecured loans | - | 25.00 | - | 0.70 | 0.84 |
| Total | 467.47 | 263.08 | 123.50 | 84.56 | 39.01 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 162.48 | 135.33 | 62.01 | 46.03 | 26.71 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 32.25 | 23.35 | 10.14 | 6.92 | 4.95 |
| Net block | 130.23 | 111.97 | 51.87 | 39.11 | 21.76 |
| Capital work-in-progress | 47.44 | 2.04 | 0.86 | 3.74 | 2.84 |
| Investments | 20.41 | 20.41 | 0.36 | 0.01 | 0.01 |
| Net current assets | |||||
| Current assets, loans & advances | 487.82 | 327.54 | 227.85 | 212.73 | 148.73 |
| Less : current liabilities & provisions | 218.44 | 198.89 | 157.43 | 171.02 | 134.33 |
| Total net current assets | 269.38 | 128.65 | 70.42 | 41.71 | 14.40 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 467.47 | 263.08 | 123.50 | 84.56 | 39.01 |
| Notes: | |||||
| Book value of unquoted investments | 20.41 | 20.41 | 0.36 | 0.01 | 0.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 651.38 | 545.56 | 458.00 | 1.38 | 9.88 |
| Number of equity sharesoutstanding (Lacs) | 332.38 | 243.70 | 63.44 | 63.44 | 43.44 |
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