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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.03

10.03

10.03

10.03

10.03

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-302.10

-213.09

203.90

271.02

301.17

Loan funds

Secured loans

400.18

398.49

344.06

260.11

189.58

Unsecured loans

-

-

2.63

2.34

-

Total

108.11

195.43

560.62

543.50

500.78

Uses of funds

Fixed assets

Gross block

160.16

166.64

158.71

202.82

154.67

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

54.16

48.04

39.18

35.43

26.87

Net block

106.00

118.60

119.53

167.39

127.80

Capital work-in-progress

0.27

0.27

2.27

6.77

11.84

Investments

0.84

3.10

3.11

3.06

3.13

Net current assets

Current assets, loans & advances

243.25

259.11

581.57

520.37

486.16

Less : current liabilities & provisions

242.25

185.65

145.86

154.09

128.15

Total net current assets

1.00

73.46

435.71

366.28

358.01

Miscellaneous expenses not written

-

-

-

-

-

Total

108.11

195.43

560.62

543.50

500.78

Notes:

Book value of unquoted investments

-

-

-

-

3.02

Market value of quoted investments

-

0.08

0.09

0.04

0.11

Contingent liabilities

95.83

105.13

44.42

44.23

46.15

Number of equity sharesoutstanding (Lacs)

100.30

100.30

100.30

100.30

100.30