Tilak Ventures Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• 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

22.28

17.67

12.85

12.85

12.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

51.09

31.28

12.64

11.00

11.29

Loan funds

Secured loans

2.38

2.38

2.38

2.38

2.25

Unsecured loans

-

-

-

-

-

Total

75.75

51.33

27.87

26.23

26.39

Uses of funds

Fixed assets

Gross block

-

-

-

0.06

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

0.06

0.01

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

60.80

11.66

12.23

8.16

11.36

Net current assets

Current assets, loans & advances

15.49

39.67

15.66

18.09

15.06

Less : current liabilities & provisions

0.54

-

0.02

0.03

0.03

Total net current assets

14.95

39.67

15.64

18.07

15.03

Miscellaneous expenses not written

-

-

-

-

-

Total

75.75

51.33

27.87

26.23

26.39

Notes:

Book value of unquoted investments

11.04

7.98

-

8.14

10.73

Market value of quoted investments

49.76

3.68

-

-

-

Contingent liabilities

15.97

16.02

1.40

1.40

1.40

Number of equity sharesoutstanding (Lacs)

2228.48

2248.40

1284.80

1284.80

1284.80