TAC Infosec Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.48

7.65

0.45

0.45

0.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

43.45

6.46

7.23

2.16

1.55

Loan funds

Secured loans

1.52

1.68

0.36

0.89

0.22

Unsecured loans

-

-

-

-

-

Total

55.45

15.79

8.04

3.50

2.22

Uses of funds

Fixed assets

Gross block

1.94

1.51

1.34

1.25

0.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.97

0.80

0.55

0.31

0.11

Net block

0.96

0.71

0.79

0.94

0.43

Capital work-in-progress

4.82

1.07

-

-

-

Investments

11.86

0.01

-

-

-

Net current assets

Current assets, loans & advances

48.17

15.88

8.98

4.02

3.61

Less : current liabilities & provisions

10.37

1.88

1.74

1.47

1.82

Total net current assets

37.80

14.00

7.25

2.56

1.80

Miscellaneous expenses not written

-

-

-

-

-

Total

55.45

15.79

8.04

3.50

2.22

Notes:

Book value of unquoted investments

11.86

0.01

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.77

-

-

-

-

Number of equity sharesoutstanding (Lacs)

104.80

76.50

4.50

4.50

4.50