TCC Concept 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

35.67

21.03

0.72

0.72

0.72

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

636.94

155.99

1.82

1.00

1.00

Loan funds

Secured loans

10.09

3.56

0.03

-

-

Unsecured loans

-

-

-

-

-

Total

682.70

180.59

2.56

1.72

1.72

Uses of funds

Fixed assets

Gross block

2.21

1.84

-

-

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.79

-

-

-

0.01

Net block

1.42

1.84

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

623.08

167.65

-

-

-

Net current assets

Current assets, loans & advances

65.75

14.77

3.00

1.73

1.73

Less : current liabilities & provisions

7.56

3.67

0.44

0.01

-

Total net current assets

58.20

11.09

2.56

1.72

1.72

Miscellaneous expenses not written

-

-

-

-

-

Total

682.70

180.59

2.56

1.72

1.72

Notes:

Book value of unquoted investments

623.08

167.65

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

356.73

210.34

7.20

7.20

7.20