TIL 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

66.60

17.53

10.03

10.03

10.03

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.06

14.35

-302.10

-213.09

203.90

Loan funds

Secured loans

268.83

157.24

400.18

398.49

344.06

Unsecured loans

-

-

-

-

2.63

Total

351.49

189.12

108.11

195.43

560.62

Uses of funds

Fixed assets

Gross block

167.17

165.10

160.16

166.64

158.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

68.47

60.86

54.16

48.04

39.18

Net block

98.70

104.24

106.00

118.60

119.53

Capital work-in-progress

1.59

0.27

0.27

0.27

2.27

Investments

0.67

0.15

0.84

3.10

3.11

Net current assets

Current assets, loans & advances

421.44

309.15

243.25

259.11

581.57

Less : current liabilities & provisions

170.91

224.69

242.25

185.65

145.86

Total net current assets

250.53

84.46

1.00

73.46

435.71

Miscellaneous expenses not written

-

-

-

-

-

Total

351.49

189.12

108.11

195.43

560.62

Notes:

Book value of unquoted investments

0.55

0.68

-

-

-

Market value of quoted investments

0.12

0.15

-

0.08

0.09

Contingent liabilities

33.78

92.94

95.83

105.13

44.42

Number of equity sharesoutstanding (Lacs)

666.02

175.27

100.30

100.30

100.30