Tenneco Clean Air India Ltd - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

403.60

214.09

313.41

313.41

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

5,470.07

120.90

125.41

91.36

Loan funds

Secured loans

-

-

8.05

38.04

Unsecured loans

-

-

-

-

Total

5,873.67

334.98

446.87

442.81

Uses of funds

Fixed assets

Gross block

555.85

523.15

482.73

449.77

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

280.61

237.29

186.83

144.66

Net block

275.24

285.85

295.90

305.11

Capital work-in-progress

2.97

13.43

5.56

2.65

Investments

5,474.16

-

-

-

Net current assets

Current assets, loans & advances

639.62

587.15

835.24

703.72

Less : current liabilities & provisions

518.32

551.45

689.83

568.67

Total net current assets

121.30

35.70

145.41

135.05

Miscellaneous expenses not written

-

-

-

-

Total

5,873.67

334.98

446.87

442.81

Notes:

Book value of unquoted investments

5,474.16

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

41.11

3,290.41

21.34

11.04

Number of equity sharesoutstanding (Lacs)

4036.04

2140.89

3134.06

3134.06