TCP 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 ' 14	Mar ' 13	Mar ' 12	Mar ' 09	Mar ' 08

Sources of funds

Owner's fund

Equity share capital

5.03

5.03

5.03

5.03

5.03

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

323.98

297.62

283.08

225.60

167.39

Loan funds

Secured loans

26.34

58.27

89.84

79.70

107.27

Unsecured loans

31.21

29.18

22.30

22.11

14.00

Total

386.56

390.10

400.25

332.44

293.70

Uses of funds

Fixed assets

Gross block

327.39

321.44

319.24

249.53

247.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

220.09

207.46

193.68

149.57

137.78

Net block

107.30

113.98

125.56

99.96

109.75

Capital work-in-progress

10.26

8.24

6.84

0.67

1.59

Investments

161.53

141.80

141.80

118.16

95.71

Net current assets

Current assets, loans & advances

260.02

307.59

254.42

213.15

159.18

Less : current liabilities & provisions

152.55

181.52

128.38

99.50

72.54

Total net current assets

107.47

126.07

126.04

113.65

86.64

Miscellaneous expenses not written

-

-

-

-

-

Total

386.56

390.10

400.25

332.44

293.70

Notes:

Book value of unquoted investments

141.35

10.00

10.00

117.62

95.30

Market value of quoted investments

1.04

0.86

1.11

0.65

0.88

Contingent liabilities

72.50

134.43

52.02

0.19

0.15

Number of equity sharesoutstanding (Lacs)

50.32

50.32

50.32

50.32

50.32