TD Power Systems Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

31.23

31.21

31.10

30.93

30.93

Share application money

0.40

0.67

2.57

4.44

2.81

Preference share capital

-

-

-

-

-

Reserves & surplus

669.49

562.01

488.98

439.06

420.73

Loan funds

Secured loans

-

-

70.97

52.00

67.67

Unsecured loans

-

-

-

-

-

Total

701.12

593.89

593.62

526.42

522.15

Uses of funds

Fixed assets

Gross block

456.51

416.52

403.61

394.48

382.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

275.03

258.83

243.86

224.88

206.14

Net block

181.48

157.69

159.76

169.61

176.34

Capital work-in-progress

0.56

0.24

0.63

0.57

0.65

Investments

26.54

36.49

37.72

37.72

37.72

Net current assets

Current assets, loans & advances

803.69

675.56

684.99

551.06

534.65

Less : current liabilities & provisions

311.14

276.08

289.47

232.53

227.20

Total net current assets

492.54

399.47

395.51

318.53

307.45

Miscellaneous expenses not written

-

-

-

-

-

Total

701.12

593.89

593.62

526.42

522.15

Notes:

Book value of unquoted investments

16.56

16.56

17.78

17.78

17.78

Market value of quoted investments

10.50

20.89

21.74

21.98

20.04

Contingent liabilities

151.24

168.26

173.02

142.12

129.04

Number of equity sharesoutstanding (Lacs)

1561.70

1560.43

311.03

309.33

309.33