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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.48

3.40

3.40

3.40

3.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

26.90

28.65

30.14

29.16

29.02

Loan funds

Secured loans

1.08

6.03

5.83

5.64

5.38

Unsecured loans

-

-

-

-

-

Total

35.46

38.08

39.36

38.20

37.80

Uses of funds

Fixed assets

Gross block

35.12

54.70

58.42

58.01

58.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

35.12

54.70

58.42

58.01

58.01

Capital work-in-progress

-

-

-

-

-

Investments

0.52

0.03

0.19

0.19

0.44

Net current assets

Current assets, loans & advances

36.86

13.16

9.90

7.24

10.70

Less : current liabilities & provisions

37.04

29.80

29.14

27.24

31.35

Total net current assets

-0.18

-16.64

-19.25

-20.00

-20.65

Miscellaneous expenses not written

-

-

-

-

-

Total

35.46

38.08

39.36

38.20

37.80

Notes:

Book value of unquoted investments

-

-

-

0.01

-

Market value of quoted investments

-

-

-

0.03

-

Contingent liabilities

3.61

2.00

1.53

2.21

2.21

Number of equity sharesoutstanding (Lacs)

74.78

33.99

33.99

33.99

33.99