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T T Ltd. - Research Center
514142 TTL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 21.50 21.50 21.50 21.50 21.50
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 52.88 54.87 55.77 41.08 38.94
Loan funds
Secured loans 256.92 205.85 196.53 186.96 201.20
Unsecured loans - 54.12 48.91 104.33 80.56
Total 331.30 336.34 322.72 353.87 342.19
Uses of funds
Fixed assets
Gross block 320.80 317.02 303.09 389.55 387.00
Less : revaluation reserve - - - 43.84 44.15
Less : accumulated depreciation 97.57 87.34 77.76 129.60 117.76
Net block 223.24 229.68 225.33 216.10 225.09
Capital work-in-progress - - - - 2.83
Investments - - - 0.04 -
Net current assets
Current assets, loans & advances 170.64 167.78 166.51 185.60 169.45
Less : current liabilities & provisions 62.57 61.12 69.12 47.88 55.18
Total net current assets 108.06 106.66 97.39 137.72 114.27
Miscellaneous expenses not written - - - - -
Total 331.30 336.34 322.72 353.87 342.19
Notes:
Book value of unquoted investments - - - 0.04 -
Market value of quoted investments - - - - -
Contingent liabilities 22.58 39.11 33.91 36.51 36.33
Number of equity sharesoutstanding (Lacs) 214.98 214.98 214.98 214.98 214.98

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