Tayo Rolls Ltd. - Research Center

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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

10.26

10.26

10.26

10.26

10.26

Share application money

-

-

-

-

-

Preference share capital

332.97

332.97

332.97

332.92

332.86

Reserves & surplus

-494.39

-490.95

-487.47

-486.46

-478.54

Loan funds

Secured loans

67.00

67.00

67.00

67.00

67.00

Unsecured loans

-

-

-

-

-

Total

-84.16

-80.72

-77.25

-76.28

-68.41

Uses of funds

Fixed assets

Gross block

72.23

72.23

72.23

72.23

72.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

47.12

43.68

40.21

37.16

31.55

Net block

25.11

28.55

32.02

35.07

40.68

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

21.28

21.28

21.28

28.69

21.37

Less : current liabilities & provisions

130.55

130.55

130.55

140.04

130.46

Total net current assets

-109.27

-109.27

-109.27

-111.35

-109.09

Miscellaneous expenses not written

-

-

-

-

-

Total

-84.16

-80.72

-77.25

-76.28

-68.41

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

244.39

Number of equity sharesoutstanding (Lacs)

102.61

102.61

102.61

102.61

102.61