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TCI Industries Ltd. - Research Center
532262 TCIIND Group (X) BSE data
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Results
Statement
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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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