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Tilaknagar Industries Ltd. - Research Center

507205 TI Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

185.34 158.62 125.43 125.13 125.13

Share application money

8.79 - - - -

Preference share capital

- - - - -

Reserves & surplus

292.23 -37.85 -177.80 -148.88 -456.92
Loan funds

Secured loans

24.01 339.84 426.98 513.41 792.47

Unsecured loans

227.97 243.99 58.48 0.92 -

Total

738.34 704.61 433.09 490.58 460.69
Uses of funds
Fixed assets

Gross block

771.33 760.02 757.33 758.50 752.85

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

367.89 337.77 307.29 277.05 246.49

Net block

403.44 422.26 450.04 481.45 506.36

Capital work-in-progress

0.11 - - - 15.11

Investments

43.97 63.64 47.64 47.64 47.64
Net current assets

Current assets, loans & advances

557.94 496.60 457.09 481.73 584.80

Less : current liabilities & provisions

267.12 277.89 521.68 520.23 693.21

Total net current assets

290.82 218.72 -64.59 -38.50 -108.41

Miscellaneous expenses not written

- - - - -

Total

738.34 704.61 433.09 490.58 460.69
Notes:

Book value of unquoted investments

21.90 0.03 0.03 0.03 47.64

Market value of quoted investments

- - - - -

Contingent liabilities

15.08 40.63 - 86.96 78.45

Number of equity sharesoutstanding (Lacs)

1853.40 1586.22 1254.35 1251.34 1251.34
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