TGV SRAAC 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

107.13

107.13

107.13

101.78

96.69

Share application money

-

-

-

4.95

9.66

Preference share capital

-

-

-

-

-

Reserves & surplus

939.45

636.38

503.08

429.83

372.70

Loan funds

Secured loans

213.36

407.80

447.01

366.84

273.82

Unsecured loans

-

-

-

-

-

Total

1,259.94

1,151.31

1,057.22

903.41

752.86

Uses of funds

Fixed assets

Gross block

2,050.54

1,839.63

1,645.69

1,618.47

1,392.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,009.03

937.53

871.71

810.74

756.62

Net block

1,041.51

902.09

773.98

807.73

635.68

Capital work-in-progress

11.13

55.42

125.09

29.35

77.37

Investments

30.97

89.42

88.61

7.69

9.82

Net current assets

Current assets, loans & advances

599.57

550.82

465.21

429.99

372.57

Less : current liabilities & provisions

423.23

446.46

395.68

371.35

342.57

Total net current assets

176.34

104.37

69.53

58.63

29.99

Miscellaneous expenses not written

-

-

-

-

-

Total

1,259.94

1,151.31

1,057.22

903.41

752.86

Notes:

Book value of unquoted investments

20.87

77.82

82.82

5.92

5.64

Market value of quoted investments

10.09

11.61

5.79

1.77

4.18

Contingent liabilities

145.76

78.28

119.09

119.23

152.72

Number of equity sharesoutstanding (Lacs)

1072.70

1072.70

1072.70

1017.35

966.49