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TD Power Systems Ltd. - Research Center
533553 TDPOWERSYS Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Sources of funds
Owner's fund
Equity share capital 33.24 33.24 33.24 33.24 33.24
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 460.82 458.04 453.19 428.15 399.95
Loan funds
Secured loans 27.64 57.35 59.80 26.99 34.28
Unsecured loans - - - - -
Total 521.70 548.63 546.23 488.38 467.47
Uses of funds
Fixed assets
Gross block 369.60 355.31 274.82 242.81 162.48
Less : revaluation reserve - - - - -
Less : accumulated depreciation 112.31 85.90 58.52 44.40 32.25
Net block 257.29 269.42 216.30 198.41 130.23
Capital work-in-progress 0.66 0.01 54.02 16.18 12.64
Investments 27.76 26.45 26.45 20.97 20.41
Net current assets
Current assets, loans & advances 470.29 473.84 449.31 444.93 520.65
Less : current liabilities & provisions 234.30 221.09 199.85 192.10 216.47
Total net current assets 235.98 252.75 249.46 252.83 304.18
Miscellaneous expenses not written - - - - -
Total 521.70 548.63 546.23 488.38 467.47
Notes:
Book value of unquoted investments 27.76 26.45 26.45 20.97 20.41
Market value of quoted investments - - - - -
Contingent liabilities 43.00 239.89 674.69 668.58 668.76
Number of equity sharesoutstanding (Lacs) 332.38 332.38 332.38 332.38 332.38
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