Thirani Projects Ltd. - Research Center

---

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

20.21

20.21

20.21

20.21

20.21

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.92

-1.42

-0.49

-0.63

0.96

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

19.29

18.79

19.72

19.58

21.18

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

8.25

8.02

9.09

8.78

10.32

Net current assets

Current assets, loans & advances

11.28

10.86

10.72

10.94

10.89

Less : current liabilities & provisions

0.24

0.09

0.09

0.14

0.03

Total net current assets

11.05

10.77

10.63

10.80

10.86

Miscellaneous expenses not written

-

-

-

-

-

Total

19.29

18.79

19.72

19.58

21.18

Notes:

Book value of unquoted investments

8.25

-

-

-

9.35

Market value of quoted investments

-

-

-

-

0.96

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

202.13

202.13

202.13

202.13

202.13