T & I Global Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.07

5.07

5.07

5.07

5.07

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

67.86

59.64

49.65

39.47

28.24

Loan funds

Secured loans

-

-

-

-

18.54

Unsecured loans

-

-

-

-

-

Total

72.92

64.70

54.72

44.54

51.85

Uses of funds

Fixed assets

Gross block

34.79

32.62

32.52

31.13

20.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.76

13.79

12.77

11.80

-

Net block

20.02

18.82

19.75

19.34

20.06

Capital work-in-progress

-

0.16

-

-

-

Investments

28.15

16.40

10.56

9.17

0.24

Net current assets

Current assets, loans & advances

81.23

71.98

64.04

51.57

68.88

Less : current liabilities & provisions

56.48

42.65

39.63

35.53

37.33

Total net current assets

24.75

29.32

24.41

16.04

31.55

Miscellaneous expenses not written

-

-

-

-

-

Total

72.92

64.70

54.72

44.54

51.85

Notes:

Book value of unquoted investments

-

-

-

-

0.02

Market value of quoted investments

-

16.35

10.52

9.12

0.22

Contingent liabilities

9.55

7.64

7.06

1.33

-

Number of equity sharesoutstanding (Lacs)

50.68

50.68

50.68

50.68

50.68