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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 ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund
Equity share capital 33.24 33.24 33.24 33.24 24.37
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 458.04 453.19 428.15 399.95 153.14
Loan funds
Secured loans 57.35 59.80 26.99 34.28 52.28
Unsecured loans - - - - 25.00
Total 548.63 546.23 488.38 467.47 254.79
Uses of funds
Fixed assets
Gross block 355.31 274.82 242.81 162.48 135.33
Less : revaluation reserve - - - - -
Less : accumulated depreciation 85.90 58.52 44.40 32.25 23.35
Net block 269.42 216.30 198.41 130.23 111.97
Capital work-in-progress 0.01 54.02 16.18 12.64 2.04
Investments 26.45 26.45 20.97 20.41 20.41
Net current assets
Current assets, loans & advances 473.84 449.31 444.93 520.65 325.76
Less : current liabilities & provisions 221.09 199.85 192.10 216.47 205.40
Total net current assets 252.75 249.46 252.83 304.18 120.36
Miscellaneous expenses not written - - - - -
Total 548.63 546.23 488.38 467.47 254.79
Notes:
Book value of unquoted investments 26.45 26.45 20.97 20.41 20.41
Market value of quoted investments - - - - -
Contingent liabilities 239.89 674.69 668.58 668.76 545.56
Number of equity sharesoutstanding (Lacs) 332.38 332.38 332.38 332.38 243.70
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