The Fertilisers and Chemicals Travancore 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

647.07

647.07

647.07

647.07

647.07

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

626.82

-457.70

-822.06

-1,138.99

-2,104.78

Loan funds

Secured loans

1,809.09

1,805.22

15.30

930.34

2,268.82

Unsecured loans

-

-

-

-

-

Total

3,082.98

1,994.60

-159.68

438.42

811.11

Uses of funds

Fixed assets

Gross block

968.37

464.23

391.14

340.65

354.73

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

154.59

128.96

105.40

83.11

58.68

Net block

813.78

335.28

285.74

257.54

296.05

Capital work-in-progress

104.59

44.02

54.98

38.96

17.33

Investments

112.86

97.88

86.27

78.12

69.06

Net current assets

Current assets, loans & advances

4,403.07

3,783.04

2,940.33

2,237.96

1,944.86

Less : current liabilities & provisions

2,351.32

2,265.62

3,527.00

2,174.15

1,516.19

Total net current assets

2,051.74

1,517.42

-586.67

63.81

428.67

Miscellaneous expenses not written

-

-

-

-

-

Total

3,082.98

1,994.60

-159.68

438.42

811.11

Notes:

Book value of unquoted investments

112.86

93.80

80.93

78.12

69.06

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2,933.16

3,063.23

2,516.77

2,394.22

477.25

Number of equity sharesoutstanding (Lacs)

6470.72

6470.72

6470.72

6470.72

6470.72