Tuni Textile Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

13.18

13.18

13.18

13.18

13.18

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.18

-0.46

-0.80

-1.01

-0.70

Loan funds

Secured loans

10.08

10.40

7.18

8.20

7.56

Unsecured loans

-

-

-

-

-

Total

23.08

23.12

19.56

20.38

20.03

Uses of funds

Fixed assets

Gross block

3.72

3.98

4.44

4.34

3.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.45

2.48

2.53

2.14

1.78

Net block

1.27

1.50

1.91

2.20

1.92

Capital work-in-progress

-

-

-

-

-

Investments

-

-

0.05

0.05

0.05

Net current assets

Current assets, loans & advances

32.17

27.69

29.17

29.03

31.44

Less : current liabilities & provisions

10.36

6.07

11.57

10.91

13.38

Total net current assets

21.81

21.62

17.60

18.13

18.06

Miscellaneous expenses not written

-

-

-

-

-

Total

23.08

23.12

19.56

20.38

20.03

Notes:

Book value of unquoted investments

-

-

0.05

0.05

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.32

2.31

0.64

2.15

2.15

Number of equity sharesoutstanding (Lacs)

1306.31

1306.31

1306.31

1306.31

1306.31