TPI India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

4.30

4.30

4.30

4.30

4.30

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-19.31

-35.21

-34.24

-31.91

-28.93

Loan funds

Secured loans

12.22

21.98

21.87

21.86

22.02

Unsecured loans

-

-

-

-

-

Total

-2.79

-8.93

-8.08

-5.76

-2.61

Uses of funds

Fixed assets

Gross block

6.57

6.50

6.46

3.50

4.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.80

3.57

3.32

-

-

Net block

2.76

2.93

3.15

3.50

4.16

Capital work-in-progress

-

-

-

-

-

Investments

0.09

0.09

0.09

0.08

0.07

Net current assets

Current assets, loans & advances

4.03

4.77

5.60

4.42

6.35

Less : current liabilities & provisions

9.67

16.71

16.91

13.76

13.19

Total net current assets

-5.64

-11.95

-11.32

-9.34

-6.84

Miscellaneous expenses not written

-

-

-

-

-

Total

-2.79

-8.93

-8.08

-5.76

-2.61

Notes:

Book value of unquoted investments

0.09

0.09

0.09

0.08

0.07

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.02

13.28

128.30

12.38

11.93

Number of equity sharesoutstanding (Lacs)

429.63

429.63

429.63

429.63

429.63