TMT (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

4.95

4.95

4.95

4.95

4.95

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-10.56

-8.95

-8.07

-4.45

-3.59

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

6.15

5.81

5.47

5.11

2.40

Total

0.55

1.81

2.35

5.61

3.76

Uses of funds

Fixed assets

Gross block

0.36

0.02

0.36

0.36

0.36

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.34

-

0.34

0.34

0.34

Net block

0.02

0.02

0.02

0.02

0.02

Capital work-in-progress

-

-

-

-

-

Investments

0.49

0.42

0.17

0.11

0.26

Net current assets

Current assets, loans & advances

0.25

1.59

2.24

6.38

6.10

Less : current liabilities & provisions

0.21

0.21

0.07

0.89

2.62

Total net current assets

0.04

1.38

2.17

5.48

3.48

Miscellaneous expenses not written

-

-

-

-

-

Total

0.55

1.81

2.35

5.61

3.76

Notes:

Book value of unquoted investments

-

0.02

0.05

0.05

0.05

Market value of quoted investments

-

-

0.12

0.06

0.21

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

49.54

49.54

49.54

49.54

49.54