TCI Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

0.91

0.91

0.91

0.91

0.91

Share application money

0.25

-

-

-

-

Preference share capital

8.28

7.68

7.19

6.90

6.43

Reserves & surplus

1.36

0.60

-0.20

-0.17

-0.02

Loan funds

Secured loans

0.74

0.68

0.44

0.27

0.90

Unsecured loans

-

-

-

-

-

Total

11.54

9.87

8.34

7.91

8.21

Uses of funds

Fixed assets

Gross block

9.25

5.89

13.73

13.25

5.59

Less : revaluation reserve

1.66

1.68

1.71

1.75

1.75

Less : accumulated depreciation

3.62

-

8.25

7.83

-

Net block

3.98

4.21

3.77

3.67

3.84

Capital work-in-progress

7.76

5.21

4.87

4.62

4.61

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

1.52

1.83

1.03

0.89

1.25

Less : current liabilities & provisions

1.72

1.39

1.33

1.27

1.49

Total net current assets

-0.20

0.45

-0.30

-0.38

-0.24

Miscellaneous expenses not written

-

-

-

-

-

Total

11.54

9.87

8.34

7.91

8.21

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

96.92

1.21

1.21

1.21

1.21

Number of equity sharesoutstanding (Lacs)

8.97

8.97

8.97

8.97

8.97