Taneja Aerospace & Aviation Ltd. - Research Center

---

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

12.47

12.47

12.47

12.47

12.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

97.13

96.19

92.12

85.91

80.06

Loan funds

Secured loans

-

3.00

4.72

13.23

22.18

Unsecured loans

-

-

-

-

-

Total

109.60

111.66

109.31

111.61

114.70

Uses of funds

Fixed assets

Gross block

98.61

107.80

120.07

119.42

117.91

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

12.40

14.71

11.09

7.61

Net block

98.61

95.40

105.36

108.33

110.29

Capital work-in-progress

1.68

3.83

-

-

-

Investments

6.53

6.53

6.52

7.09

7.08

Net current assets

Current assets, loans & advances

18.36

19.56

14.59

17.09

23.19

Less : current liabilities & provisions

15.57

13.65

17.15

20.90

25.87

Total net current assets

2.79

5.90

-2.56

-3.81

-2.67

Miscellaneous expenses not written

-

-

-

-

-

Total

109.60

111.66

109.31

111.61

114.70

Notes:

Book value of unquoted investments

-

6.53

6.52

6.51

6.51

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.69

4.97

11.72

27.66

21.22

Number of equity sharesoutstanding (Lacs)

249.31

249.31

249.31

249.31

249.31