Tinna Rubber and Infrastructure 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

17.13

8.56

8.56

8.56

8.56

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

110.98

90.34

72.34

61.61

60.38

Loan funds

Secured loans

84.68

58.68

68.95

59.14

67.41

Unsecured loans

-

-

-

-

-

Total

212.79

157.58

149.85

129.32

136.36

Uses of funds

Fixed assets

Gross block

184.62

137.55

137.05

128.88

77.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

66.78

63.19

60.10

52.29

-

Net block

117.84

74.37

76.95

76.59

77.39

Capital work-in-progress

6.42

0.33

0.61

0.45

3.30

Investments

44.89

31.30

29.30

27.01

26.96

Net current assets

Current assets, loans & advances

97.68

89.85

85.39

68.54

62.74

Less : current liabilities & provisions

54.04

38.27

42.40

43.27

34.04

Total net current assets

43.64

51.57

42.98

25.28

28.71

Miscellaneous expenses not written

-

-

-

-

-

Total

212.79

157.58

149.85

129.32

136.36

Notes:

Book value of unquoted investments

24.74

22.69

22.69

22.32

22.32

Market value of quoted investments

-

-

-

0.08

0.03

Contingent liabilities

83.79

206.24

68.35

94.19

79.10

Number of equity sharesoutstanding (Lacs)

171.30

85.65

85.65

85.65

85.65