T T 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

22.50

21.50

21.50

21.50

21.50

Share application money

2.44

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

65.23

22.31

17.67

30.27

46.64

Loan funds

Secured loans

89.26

128.90

149.32

171.25

234.49

Unsecured loans

-

-

-

-

-

Total

179.43

172.70

188.49

223.02

302.63

Uses of funds

Fixed assets

Gross block

72.44

59.73

126.79

125.90

126.85

Less : revaluation reserve

-

27.98

27.98

27.98

-

Less : accumulated depreciation

20.09

20.02

37.65

34.90

32.55

Net block

52.35

11.73

61.17

63.02

94.30

Capital work-in-progress

3.47

2.20

0.07

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

148.86

192.49

146.21

180.65

264.02

Less : current liabilities & provisions

25.26

33.72

18.95

20.65

55.70

Total net current assets

123.61

158.77

127.25

160.00

208.33

Miscellaneous expenses not written

-

-

-

-

-

Total

179.43

172.70

188.49

223.02

302.63

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.32

12.69

5.18

20.92

28.72

Number of equity sharesoutstanding (Lacs)

2249.81

214.98

214.98

214.98

214.98