Tavernier Resources 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

5.98

5.98

5.98

5.98

5.98

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.47

-0.35

-0.46

-0.07

3.69

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

3.11

2.83

2.87

2.49

2.28

Total

8.62

8.46

8.39

8.40

11.95

Uses of funds

Fixed assets

Gross block

0.38

0.38

0.38

0.38

0.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.37

0.37

0.36

0.36

0.35

Net block

0.01

0.01

0.01

0.02

0.18

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

8.94

8.79

8.68

8.68

12.23

Less : current liabilities & provisions

0.33

0.34

0.30

0.30

0.45

Total net current assets

8.61

8.45

8.38

8.38

11.77

Miscellaneous expenses not written

-

-

-

-

-

Total

8.62

8.46

8.39

8.40

11.95

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

59.79

59.79

59.79

59.79

59.79