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TGV SRAAC Ltd. - Research Center

507753 TGVSL Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

107.13 107.13 107.13 107.13 107.13

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,071.12 988.66 939.45 636.38 503.08
Loan funds

Secured loans

330.76 300.99 213.36 407.80 447.01

Unsecured loans

- - - - -

Total

1,509.01 1,396.78 1,259.94 1,151.31 1,057.22
Uses of funds
Fixed assets

Gross block

2,442.87 2,138.72 2,050.54 1,839.63 1,645.69

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,173.66 1,090.31 1,009.03 937.53 871.71

Net block

1,269.21 1,048.41 1,041.51 902.09 773.98

Capital work-in-progress

12.02 168.26 11.13 55.42 125.09

Investments

35.20 33.16 30.97 89.42 88.61
Net current assets

Current assets, loans & advances

651.17 541.86 599.57 550.82 465.21

Less : current liabilities & provisions

458.60 394.90 423.23 446.46 395.68

Total net current assets

192.57 146.96 176.34 104.37 69.53

Miscellaneous expenses not written

- - - - -

Total

1,509.01 1,396.78 1,259.94 1,151.31 1,057.22
Notes:

Book value of unquoted investments

23.11 21.08 20.87 77.82 82.82

Market value of quoted investments

12.10 12.08 10.09 11.61 5.79

Contingent liabilities

168.80 301.54 145.76 78.28 119.09

Number of equity sharesoutstanding (Lacs)

1072.70 1072.70 1072.70 1072.70 1072.70
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