Tega Industries 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

66.35

66.29

57.60

57.60

57.60

Share application money

0.04

0.05

0.05

0.05

-

Preference share capital

-

-

8.69

8.69

8.69

Reserves & surplus

964.62

851.00

754.98

481.19

417.18

Loan funds

Secured loans

158.13

168.99

137.78

200.06

132.11

Unsecured loans

-

-

-

-

-

Total

1,189.15

1,086.33

959.10

747.59

615.58

Uses of funds

Fixed assets

Gross block

291.95

265.44

256.25

224.41

211.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

136.15

125.37

114.05

93.14

68.70

Net block

155.80

140.06

142.20

131.27

142.99

Capital work-in-progress

8.33

5.17

4.89

8.62

4.04

Investments

721.42

641.44

626.28

397.35

225.40

Net current assets

Current assets, loans & advances

432.59

441.81

341.81

339.90

361.26

Less : current liabilities & provisions

129.01

142.15

156.09

129.54

118.10

Total net current assets

303.59

299.66

185.73

210.35

243.15

Miscellaneous expenses not written

-

-

-

-

-

Total

1,189.15

1,086.33

959.10

747.59

615.58

Notes:

Book value of unquoted investments

721.42

622.48

591.38

363.01

225.40

Market value of quoted investments

-

18.97

18.19

16.66

-

Contingent liabilities

182.80

61.04

65.18

35.40

156.16

Number of equity sharesoutstanding (Lacs)

663.54

662.93

576.01

576.01

576.01