T T Ltd. - Research Center
514142 TTL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| 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 | 17.67 | 30.27 | 46.64 | 52.88 | 54.87 |
| Loan funds | |||||
| Secured loans | 149.32 | 171.25 | 234.49 | 256.92 | 205.85 |
| Unsecured loans | - | - | - | - | 54.12 |
| Total | 188.49 | 223.02 | 302.63 | 331.30 | 336.34 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 126.79 | 125.90 | 126.85 | 320.80 | 317.02 |
| Less : revaluation reserve | 27.98 | 27.98 | - | - | - |
| Less : accumulated depreciation | 37.65 | 34.90 | 32.55 | 97.57 | 87.34 |
| Net block | 61.17 | 63.02 | 94.30 | 223.24 | 229.68 |
| Capital work-in-progress | 0.07 | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 146.21 | 180.65 | 264.02 | 170.64 | 167.78 |
| Less : current liabilities & provisions | 18.95 | 20.65 | 55.70 | 62.57 | 61.12 |
| Total net current assets | 127.25 | 160.00 | 208.33 | 108.06 | 106.66 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 188.49 | 223.02 | 302.63 | 331.30 | 336.34 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 5.18 | 20.92 | 28.72 | 40.42 | 39.11 |
| Number of equity sharesoutstanding (Lacs) | 214.98 | 214.98 | 214.98 | 214.98 | 214.98 |
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