TCM 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

7.48

7.48

7.48

3.40

3.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

30.36

27.10

26.90

28.65

30.14

Loan funds

Secured loans

11.22

0.27

1.08

6.03

5.83

Unsecured loans

-

-

-

-

-

Total

49.07

34.85

35.46

38.08

39.36

Uses of funds

Fixed assets

Gross block

14.02

16.85

35.12

54.70

58.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.43

-

-

-

-

Net block

13.59

16.85

35.12

54.70

58.42

Capital work-in-progress

-

-

-

-

-

Investments

1.62

0.91

0.52

0.03

0.19

Net current assets

Current assets, loans & advances

67.92

72.01

36.86

13.16

9.90

Less : current liabilities & provisions

34.07

54.93

37.04

29.80

29.14

Total net current assets

33.85

17.09

-0.18

-16.64

-19.25

Miscellaneous expenses not written

-

-

-

-

-

Total

49.07

34.85

35.46

38.08

39.36

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.36

9.23

3.61

2.00

1.53

Number of equity sharesoutstanding (Lacs)

74.78

74.78

74.78

33.99

33.99