TARC Ltd. - Research Center

---

Results

• Quarterly
• 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

59.02

59.02

59.02

59.02

59.02

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,202.02

1,307.17

1,293.54

1,279.44

1,425.94

Loan funds

Secured loans

1,175.53

1,448.60

1,441.15

855.49

847.15

Unsecured loans

-

-

-

-

-

Total

2,436.57

2,814.79

2,793.71

2,193.95

2,332.11

Uses of funds

Fixed assets

Gross block

37.79

36.07

27.78

29.77

832.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.42

11.42

6.65

5.89

5.51

Net block

23.38

24.65

21.13

23.88

827.47

Capital work-in-progress

2.55

2.55

2.55

2.68

-

Investments

546.96

558.45

558.42

558.23

558.18

Net current assets

Current assets, loans & advances

2,242.12

2,459.63

2,374.57

2,046.94

1,522.47

Less : current liabilities & provisions

378.44

230.49

162.95

437.78

576.00

Total net current assets

1,863.68

2,229.14

2,211.61

1,609.16

946.46

Miscellaneous expenses not written

-

-

-

-

-

Total

2,436.57

2,814.79

2,793.71

2,193.95

2,332.11

Notes:

Book value of unquoted investments

546.96

558.45

558.42

558.23

558.18

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,118.16

30.86

16.32

417.63

613.28

Number of equity sharesoutstanding (Lacs)

2950.96

2950.96

2950.96

2950.96

2950.96