Tatia Global Vennture Ltd. - Research Center

---

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

15.16

15.16

15.16

15.16

15.16

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.44

6.94

0.88

7.12

13.81

Loan funds

Secured loans

-

0.03

1.06

1.15

1.34

Unsecured loans

-

-

-

-

-

Total

25.61

22.13

17.10

23.43

30.31

Uses of funds

Fixed assets

Gross block

4.06

0.63

-

0.01

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.63

0.63

-

-

-

Net block

3.43

-

-

0.01

0.01

Capital work-in-progress

-

-

-

-

-

Investments

7.08

8.22

1.38

1.22

1.34

Net current assets

Current assets, loans & advances

15.90

15.57

15.77

29.13

29.30

Less : current liabilities & provisions

0.80

1.67

0.06

6.93

0.34

Total net current assets

15.09

13.91

15.71

22.20

28.96

Miscellaneous expenses not written

-

-

-

-

-

Total

25.61

22.13

17.10

23.43

30.31

Notes:

Book value of unquoted investments

-

-

-

-

1.34

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1516.20

1516.20

1516.20

1516.20

1516.20