TD Power Systems 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

31.24

31.23

31.21

31.10

30.93

Share application money

-

0.40

0.67

2.57

4.44

Preference share capital

-

-

-

-

-

Reserves & surplus

804.65

669.49

562.01

488.98

439.06

Loan funds

Secured loans

12.21

-

-

70.97

52.00

Unsecured loans

-

-

-

-

-

Total

848.09

701.12

593.89

593.62

526.42

Uses of funds

Fixed assets

Gross block

491.58

456.51

416.52

403.61

394.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

289.23

275.03

258.83

243.86

224.88

Net block

202.35

181.48

157.69

159.76

169.61

Capital work-in-progress

16.59

0.56

0.24

0.63

0.57

Investments

13.56

26.54

36.49

37.72

37.72

Net current assets

Current assets, loans & advances

1,079.94

803.69

675.56

684.99

551.06

Less : current liabilities & provisions

464.34

311.14

276.08

289.47

232.53

Total net current assets

615.60

492.54

399.47

395.51

318.53

Miscellaneous expenses not written

-

-

-

-

-

Total

848.09

701.12

593.89

593.62

526.42

Notes:

Book value of unquoted investments

13.56

16.56

16.56

17.78

17.78

Market value of quoted investments

-

10.50

20.89

21.74

21.98

Contingent liabilities

226.55

151.24

168.26

173.02

142.12

Number of equity sharesoutstanding (Lacs)

1561.84

1561.70

1560.43

311.03

309.33