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Tantia Constructions Ltd. - Research Center

532738 TCLCONS Group (T) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

28.74 28.74 28.74 28.74 28.74

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

267.49 222.18 183.86 133.53 -71.24
Loan funds

Secured loans

66.97 66.97 44.53 44.53 577.08

Unsecured loans

- - - - -

Total

363.20 317.89 257.13 206.80 534.58
Uses of funds
Fixed assets

Gross block

44.96 45.83 53.99 53.81 53.62

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

34.06 32.39 33.11 28.13 22.30

Net block

10.90 13.44 20.88 25.68 31.32

Capital work-in-progress

0.88 - - 0.41 0.41

Investments

309.27 245.67 191.57 145.76 239.68
Net current assets

Current assets, loans & advances

214.07 222.33 221.32 191.85 875.21

Less : current liabilities & provisions

171.92 163.55 176.64 156.90 612.04

Total net current assets

42.15 58.78 44.68 34.95 263.17

Miscellaneous expenses not written

- - - - -

Total

363.20 317.89 257.13 206.80 534.58
Notes:

Book value of unquoted investments

309.27 245.67 191.57 145.76 239.68

Market value of quoted investments

- - - - -

Contingent liabilities

- - 95.22 100.16 260.70

Number of equity sharesoutstanding (Lacs)

287.42 287.42 287.42 287.42 287.42
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