TVS Srichakra 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

7.66

7.66

7.66

7.66

7.66

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,195.27

1,106.31

1,032.70

977.14

832.94

Loan funds

Secured loans

812.19

817.53

636.95

598.42

141.30

Unsecured loans

-

-

-

-

-

Total

2,015.12

1,931.50

1,677.31

1,583.22

981.90

Uses of funds

Fixed assets

Gross block

1,881.30

1,683.44

1,428.46

1,154.69

1,055.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

785.53

677.14

562.14

484.89

429.08

Net block

1,095.77

1,006.30

866.32

669.80

626.80

Capital work-in-progress

93.95

141.09

140.12

224.17

62.67

Investments

490.80

358.39

320.04

319.87

162.90

Net current assets

Current assets, loans & advances

1,209.35

1,127.12

1,082.66

1,135.70

764.59

Less : current liabilities & provisions

874.75

701.40

731.83

766.32

635.06

Total net current assets

334.60

425.72

350.83

369.38

129.53

Miscellaneous expenses not written

-

-

-

-

-

Total

2,015.12

1,931.50

1,677.31

1,583.22

981.90

Notes:

Book value of unquoted investments

490.80

358.39

320.04

319.87

162.90

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

180.71

172.48

173.43

127.45

280.68

Number of equity sharesoutstanding (Lacs)

76.57

76.57

76.57

76.57

76.57