TCI Developers Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

3.73

3.73

3.73

3.73

3.73

Share application money

-

-

-

-

-

Preference share capital

-

4.23

4.23

4.23

4.23

Reserves & surplus

68.45

69.09

69.06

69.11

56.78

Loan funds

Secured loans

4.37

0.07

0.12

0.06

-

Unsecured loans

-

-

-

-

4.18

Total

76.55

77.12

77.14

77.13

68.91

Uses of funds

Fixed assets

Gross block

28.88

28.43

17.38

14.88

25.13

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.47

0.29

0.14

0.10

0.13

Net block

28.41

28.14

17.24

14.78

25.00

Capital work-in-progress

0.12

0.01

5.70

3.20

0.57

Investments

39.09

38.20

36.18

30.01

30.11

Net current assets

Current assets, loans & advances

12.30

14.00

19.99

30.68

14.79

Less : current liabilities & provisions

3.37

3.23

1.98

1.54

1.56

Total net current assets

8.93

10.77

18.01

29.14

13.24

Miscellaneous expenses not written

-

-

-

-

-

Total

76.55

77.12

77.14

77.13

68.91

Notes:

Book value of unquoted investments

39.09

38.20

36.18

-

30.11

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

2.43

6.41

-

Number of equity sharesoutstanding (Lacs)

37.29

37.29

37.29

37.29

37.29