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514142 TTL Group (B) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

21.50 21.50 21.50 21.50 21.50

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

17.67 30.27 46.64 52.88 54.87
Loan funds

Secured loans

149.32 171.25 234.49 256.92 205.85

Unsecured loans

- - - - 54.12

Total

188.49 223.02 302.63 331.30 336.34
Uses of funds
Fixed assets

Gross block

126.79 125.90 126.85 320.80 317.02

Less : revaluation reserve

27.98 27.98 - - -

Less : accumulated depreciation

37.65 34.90 32.55 97.57 87.34

Net block

61.17 63.02 94.30 223.24 229.68

Capital work-in-progress

0.07 - - - -

Investments

- - - - -
Net current assets

Current assets, loans & advances

146.21 180.65 264.02 170.64 167.78

Less : current liabilities & provisions

18.95 20.65 55.70 62.57 61.12

Total net current assets

127.25 160.00 208.33 108.06 106.66

Miscellaneous expenses not written

- - - - -

Total

188.49 223.02 302.63 331.30 336.34
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

5.18 20.92 28.72 40.42 39.11

Number of equity sharesoutstanding (Lacs)

214.98 214.98 214.98 214.98 214.98
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