Tashi India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

0.74

0.74

0.74

0.74

0.74

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

12.69

12.86

11.33

9.92

10.57

Loan funds

Secured loans

-

8.34

9.72

16.22

16.15

Unsecured loans

-

-

-

-

-

Total

13.43

21.94

21.79

26.88

27.46

Uses of funds

Fixed assets

Gross block

0.71

0.71

0.71

0.72

0.72

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.04

0.03

0.02

0.03

-

Net block

0.67

0.68

0.69

0.69

0.72

Capital work-in-progress

-

-

-

-

-

Investments

3.82

4.34

3.21

1.75

2.55

Net current assets

Current assets, loans & advances

9.16

17.28

18.14

24.73

24.51

Less : current liabilities & provisions

0.22

0.36

0.25

0.30

0.32

Total net current assets

8.94

16.92

17.89

24.43

24.19

Miscellaneous expenses not written

-

-

-

-

-

Total

13.43

21.94

21.79

26.88

27.46

Notes:

Book value of unquoted investments

1.37

0.37

0.37

0.37

0.37

Market value of quoted investments

3.45

3.97

2.84

1.38

2.18

Contingent liabilities

-

0.22

0.22

-

-

Number of equity sharesoutstanding (Lacs)

7.43

7.43

7.43

7.43

7.43