TVS Srichakra Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

1,106.31

1,032.70

977.14

832.94

754.33

Loan funds

Secured loans

817.53

636.95

598.42

141.30

318.77

Unsecured loans

-

-

-

-

-

Total

1,931.50

1,677.31

1,583.22

981.90

1,080.76

Uses of funds

Fixed assets

Gross block

1,683.44

1,428.46

1,154.69

1,055.88

978.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

677.14

562.14

484.89

429.08

331.70

Net block

1,006.30

866.32

669.80

626.80

646.65

Capital work-in-progress

141.09

140.12

224.17

62.67

48.18

Investments

358.39

320.04

319.87

162.90

109.11

Net current assets

Current assets, loans & advances

1,127.12

1,082.66

1,135.70

764.59

805.54

Less : current liabilities & provisions

701.40

731.83

766.32

635.06

528.72

Total net current assets

425.72

350.83

369.38

129.53

276.82

Miscellaneous expenses not written

-

-

-

-

-

Total

1,931.50

1,677.31

1,583.22

981.90

1,080.76

Notes:

Book value of unquoted investments

358.39

320.04

319.87

162.90

106.94

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

172.48

173.43

127.45

280.68

100.77

Number of equity sharesoutstanding (Lacs)

76.57

76.57

76.57

76.57

76.57