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TD Power Systems Ltd. - Research Center
533553 TDPOWER Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund
Equity share capital 33.24 33.24 24.37 6.34 6.34
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 428.15 399.95 153.14 117.75 88.44
Loan funds
Secured loans 26.99 34.28 60.57 68.22 28.72
Unsecured loans - - 25.00 - -
Total 488.38 467.47 263.08 192.31 123.50
Uses of funds
Fixed assets
Gross block 242.81 162.48 135.33 125.26 62.01
Less : revaluation reserve - - - - -
Less : accumulated depreciation 44.40 32.25 23.35 15.55 10.14
Net block 198.41 130.23 111.97 109.70 51.87
Capital work-in-progress 16.18 47.44 2.04 - 0.86
Investments 20.97 20.41 20.41 3.31 0.36
Net current assets
Current assets, loans & advances 444.93 487.82 327.54 255.87 227.85
Less : current liabilities & provisions 192.10 218.44 198.89 176.56 157.43
Total net current assets 252.83 269.38 128.65 79.30 70.42
Miscellaneous expenses not written - - - - -
Total 488.38 467.47 263.08 192.31 123.50
Notes:
Book value of unquoted investments 20.97 20.41 20.41 3.31 0.36
Market value of quoted investments - - - - -
Contingent liabilities 668.58 651.38 545.56 506.91 458.00
Number of equity sharesoutstanding (Lacs) 332.38 332.38 243.70 63.44 63.44
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