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

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

1,032.70

977.14

832.94

754.33

735.49

Loan funds

Secured loans

636.95

598.42

141.30

318.77

359.57

Unsecured loans

-

-

-

-

50.00

Total

1,677.31

1,583.22

981.90

1,080.76

1,152.72

Uses of funds

Fixed assets

Gross block

1,428.46

1,154.69

1,055.88

978.35

859.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

562.14

484.89

429.08

331.70

237.20

Net block

866.32

669.80

626.80

646.65

622.22

Capital work-in-progress

140.12

224.17

62.67

48.18

33.85

Investments

320.04

319.87

162.90

109.11

106.93

Net current assets

Current assets, loans & advances

1,082.66

1,135.70

764.59

805.54

1,037.31

Less : current liabilities & provisions

731.83

766.32

635.06

528.72

647.59

Total net current assets

350.83

369.38

129.53

276.82

389.72

Miscellaneous expenses not written

-

-

-

-

-

Total

1,677.31

1,583.22

981.90

1,080.76

1,152.72

Notes:

Book value of unquoted investments

320.04

319.87

162.90

106.94

104.76

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

173.43

127.45

280.68

100.77

129.80

Number of equity sharesoutstanding (Lacs)

76.57

76.57

76.57

76.57

76.57