Tamil Nadu Newsprint And Papers 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

69.38

69.38

69.38

69.38

69.38

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,874.73

1,519.76

1,527.39

1,643.53

1,582.30

Loan funds

Secured loans

1,860.81

2,222.63

2,283.40

1,448.49

1,388.80

Unsecured loans

-

-

-

330.40

141.33

Total

3,804.92

3,811.77

3,880.16

3,491.80

3,181.81

Uses of funds

Fixed assets

Gross block

6,156.24

4,758.48

3,522.53

4,735.85

4,662.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,695.20

1,460.83

-

1,001.40

774.01

Net block

4,461.04

3,297.66

3,522.53

3,734.45

3,888.15

Capital work-in-progress

22.44

1,362.72

939.24

69.21

22.36

Investments

0.64

0.61

0.55

0.28

0.67

Net current assets

Current assets, loans & advances

1,638.95

1,113.31

1,521.01

1,772.71

1,620.31

Less : current liabilities & provisions

2,318.15

1,962.53

2,103.16

2,084.84

2,349.67

Total net current assets

-679.20

-849.22

-582.15

-312.14

-729.36

Miscellaneous expenses not written

-

-

-

-

-

Total

3,804.92

3,811.77

3,880.16

3,491.80

3,181.81

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

817.95

843.42

1,028.55

1,497.85

492.18

Number of equity sharesoutstanding (Lacs)

692.11

692.11

692.11

692.11

692.11