Tide Water Oil Company India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.40

3.40

1.70

1.70

1.70

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

680.85

668.40

702.41

671.22

645.17

Loan funds

Secured loans

4.13

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

688.38

671.80

704.11

672.92

646.87

Uses of funds

Fixed assets

Gross block

172.02

168.75

163.80

158.00

139.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

62.60

54.68

45.47

36.22

27.93

Net block

109.42

114.07

118.33

121.78

111.76

Capital work-in-progress

1.74

0.79

1.38

2.14

1.22

Investments

215.13

215.13

215.13

215.13

213.86

Net current assets

Current assets, loans & advances

612.44

571.62

598.79

532.99

525.93

Less : current liabilities & provisions

250.35

229.81

229.52

199.12

205.90

Total net current assets

362.09

341.81

369.27

333.87

320.03

Miscellaneous expenses not written

-

-

-

-

-

Total

688.38

671.80

704.11

672.92

646.87

Notes:

Book value of unquoted investments

215.13

215.13

215.13

215.13

213.86

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

28.85

29.30

56.94

58.56

65.40

Number of equity sharesoutstanding (Lacs)

174.24

174.24

34.85

34.85

34.85