e.g. Tata motors, Reliance MF, 500570

Transworld Shipping Lines Ltd. - Research Center

520151 TRANSWORLD Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 21.96 21.96 21.96 21.96 21.96
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 744.56 796.81 607.43 358.95 313.05
Loan funds
Secured loans 405.24 498.50 235.30 159.03 191.44
Unsecured loans - - - - -
Total 1,171.76 1,317.27 864.69 539.94 526.45
Uses of funds
Fixed assets
Gross block 1,128.21 1,159.09 725.37 442.08 456.02
Less : revaluation reserve - - - - -
Less : accumulated depreciation 184.69 116.09 85.08 67.64 56.37
Net block 943.52 1,043.00 640.29 374.44 399.65
Capital work-in-progress - - 0.44 - 1.02
Investments 34.31 66.91 1.69 11.75 11.98
Net current assets
Current assets, loans & advances 269.22 247.46 271.36 262.20 266.57
Less : current liabilities & provisions 75.29 40.10 49.09 108.45 152.77
Total net current assets 193.93 207.36 222.27 153.75 113.80
Miscellaneous expenses not written - - - - -
Total 1,171.76 1,317.27 864.69 539.94 526.45
Notes:
Book value of unquoted investments 34.31 66.91 1.69 11.75 11.98
Market value of quoted investments - - - - -
Contingent liabilities 5.26 6.97 4.25 4.25 4.50
Number of equity sharesoutstanding (Lacs) 219.58 219.58 219.58 219.58 219.58
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