TBI Corn Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

0.01

6.83

5.12

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

16.77

-

-

Loan funds

Secured loans

40.39

25.49

23.01

Unsecured loans

-

-

-

Total

57.17

32.33

28.13

Uses of funds

Fixed assets

Gross block

9.05

8.48

5.02

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

2.15

1.54

-

Net block

6.90

6.94

5.02

Capital work-in-progress

-

-

0.87

Investments

-

-

-

Net current assets

Current assets, loans & advances

70.12

36.24

36.67

Less : current liabilities & provisions

19.85

10.85

14.42

Total net current assets

50.27

25.39

22.25

Miscellaneous expenses not written

-

-

-

Total

57.17

32.33

28.13

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

0.06

-

-