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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 ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Sources of funds
Owner's fund
Equity share capital 33.24 33.24 33.24 24.37 6.34
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 453.19 428.15 399.95 153.14 117.75
Loan funds
Secured loans 59.80 26.99 34.28 60.57 68.22
Unsecured loans - - - 25.00 -
Total 546.23 488.38 467.47 263.08 192.31
Uses of funds
Fixed assets
Gross block 274.82 242.81 162.48 135.33 125.26
Less : revaluation reserve - - - - -
Less : accumulated depreciation 58.52 44.40 32.25 23.35 15.55
Net block 216.30 198.41 130.23 111.97 109.70
Capital work-in-progress 54.02 16.18 47.44 2.04 -
Investments 26.45 20.97 20.41 20.41 3.31
Net current assets
Current assets, loans & advances 449.31 444.93 487.82 327.54 255.87
Less : current liabilities & provisions 199.85 192.10 218.44 198.89 176.56
Total net current assets 249.46 252.83 269.38 128.65 79.30
Miscellaneous expenses not written - - - - -
Total 546.23 488.38 467.47 263.08 192.31
Notes:
Book value of unquoted investments 26.45 20.97 20.41 20.41 3.31
Market value of quoted investments - - - - -
Contingent liabilities 674.69 668.58 651.38 545.56 506.91
Number of equity sharesoutstanding (Lacs) 332.38 332.38 332.38 243.70 63.44
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