TCI Industries Ltd. - Research Center
532262 TCIIND Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Share application money | 0.25 | - | - | - | - |
| Preference share capital | 8.28 | 7.68 | 7.19 | 6.90 | 6.43 |
| Reserves & surplus | 1.36 | 0.60 | -0.20 | -0.17 | -0.02 |
| Loan funds | |||||
| Secured loans | 0.74 | 0.68 | 0.44 | 0.27 | 0.90 |
| Unsecured loans | - | - | - | - | - |
| Total | 11.54 | 9.87 | 8.34 | 7.91 | 8.21 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 9.25 | 5.89 | 13.73 | 13.25 | 5.59 |
| Less : revaluation reserve | 1.66 | 1.68 | 1.71 | 1.75 | 1.75 |
| Less : accumulated depreciation | 3.62 | - | 8.25 | 7.83 | - |
| Net block | 3.98 | 4.21 | 3.77 | 3.67 | 3.84 |
| Capital work-in-progress | 7.76 | 5.21 | 4.87 | 4.62 | 4.61 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 1.52 | 1.83 | 1.03 | 0.89 | 1.25 |
| Less : current liabilities & provisions | 1.72 | 1.39 | 1.33 | 1.27 | 1.49 |
| Total net current assets | -0.20 | 0.45 | -0.30 | -0.38 | -0.24 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 11.54 | 9.87 | 8.34 | 7.91 | 8.21 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 96.92 | 1.21 | 1.21 | 1.21 | 1.21 |
| Number of equity sharesoutstanding (Lacs) | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
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