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Tirupati Inks Ltd. - Research Center

533258 TIRUPATIINK Group (Z) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund

Equity share capital

25.10 25.10 25.10 25.10 15.15

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-183.47 -35.27 35.71 69.38 52.02
Loan funds

Secured loans

182.94 176.14 153.74 74.56 62.84

Unsecured loans

8.88 8.23 8.29 5.00 7.00

Total

33.46 174.19 222.84 174.04 137.02
Uses of funds
Fixed assets

Gross block

40.23 40.86 41.08 40.93 40.38

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

9.20 7.89 5.53 3.74 1.99

Net block

31.03 32.97 35.55 37.19 38.39

Capital work-in-progress

0.20 0.20 0.20 0.19 0.03

Investments

- - 0.52 0.52 0.27
Net current assets

Current assets, loans & advances

15.18 148.50 196.51 218.06 151.35

Less : current liabilities & provisions

12.96 7.48 9.94 81.92 53.03

Total net current assets

2.22 141.02 186.57 136.15 98.32

Miscellaneous expenses not written

- - - - -

Total

33.46 174.19 222.84 174.04 137.02
Notes:

Book value of unquoted investments

- - 0.52 0.52 0.27

Market value of quoted investments

- - - - -

Contingent liabilities

11.27 11.23 0.09 25.94 71.82

Number of equity sharesoutstanding (Lacs)

251.00 251.00 251.00 251.00 151.52
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