Tuticorin Alkali Chemicals & Fertilizers Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

121.87

121.87

121.87

121.87

121.87

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-112.20

-411.64

-377.76

-319.79

-296.24

Loan funds

Secured loans

3.83

6.30

5.91

7.91

8.00

Unsecured loans

-

-

-

-

-

Total

13.50

-283.48

-249.98

-190.01

-166.37

Uses of funds

Fixed assets

Gross block

321.52

75.49

69.42

69.17

69.00

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

19.40

15.82

13.11

9.88

6.51

Net block

302.12

59.67

56.32

59.29

62.49

Capital work-in-progress

4.66

3.93

2.50

0.01

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

231.46

80.56

48.99

73.44

59.07

Less : current liabilities & provisions

524.74

427.63

357.78

322.75

287.93

Total net current assets

-293.28

-347.08

-308.80

-249.32

-228.86

Miscellaneous expenses not written

-

-

-

-

-

Total

13.50

-283.48

-249.98

-190.01

-166.37

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

41.99

39.29

37.02

34.46

32.41

Number of equity sharesoutstanding (Lacs)

1218.36

1218.36

1218.36

1218.36

1218.36