Tata Metaliks 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

31.58

31.58

31.58

28.09

28.09

Share application money

-

-

-

56.05

56.05

Preference share capital

-

-

-

-

-

Reserves & surplus

1,547.89

1,493.69

1,268.48

835.26

682.94

Loan funds

Secured loans

-

-

10.00

211.39

38.53

Unsecured loans

-

-

-

-

-

Total

1,579.47

1,525.27

1,310.05

1,130.79

805.60

Uses of funds

Fixed assets

Gross block

1,515.05

1,318.16

1,050.16

859.88

756.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

332.59

313.34

257.57

191.62

127.12

Net block

1,182.46

1,004.82

792.60

668.25

629.58

Capital work-in-progress

163.50

233.06

133.50

98.35

31.48

Investments

100.25

60.31

0.01

10.01

0.02

Net current assets

Current assets, loans & advances

1,059.71

1,051.00

935.71

918.13

721.42

Less : current liabilities & provisions

926.46

823.91

551.75

563.95

576.89

Total net current assets

133.26

227.09

383.95

354.18

144.53

Miscellaneous expenses not written

-

-

-

-

-

Total

1,579.47

1,525.27

1,310.05

1,130.79

805.60

Notes:

Book value of unquoted investments

100.25

60.31

0.01

10.01

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

456.37

374.57

328.47

361.16

147.20

Number of equity sharesoutstanding (Lacs)

315.78

315.78

315.78

280.85

280.85