Tamil Nadu Jaibharat Mills 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

39.78

39.78

39.78

39.78

39.78

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-80.84

-84.32

-80.84

-71.21

-64.93

Loan funds

Secured loans

40.32

38.94

50.12

42.22

43.64

Unsecured loans

-

-

-

-

-

Total

-0.73

-5.59

9.07

10.80

18.50

Uses of funds

Fixed assets

Gross block

36.12

52.87

77.17

77.17

22.10

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

26.43

40.69

57.59

56.38

-

Net block

9.69

12.18

19.58

20.79

22.10

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

22.19

23.16

24.01

23.86

34.04

Less : current liabilities & provisions

32.61

40.93

34.52

33.85

37.65

Total net current assets

-10.42

-17.77

-10.51

-9.99

-3.61

Miscellaneous expenses not written

-

-

-

-

-

Total

-0.73

-5.59

9.07

10.80

18.50

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

1.79

1.90

1.85

-

Number of equity sharesoutstanding (Lacs)

397.85

397.85

397.85

397.85

397.85