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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 0.91 0.91 0.91 0.91 0.91
Share application money - - - - -
Preference share capital 7.68 7.19 6.90 6.43 6.29
Reserves & surplus 0.60 -0.20 -0.17 -0.02 0.05
Loan funds
Secured loans 0.68 0.44 0.27 0.90 0.63
Unsecured loans - - - - -
Total 9.87 8.34 7.91 8.21 7.88
Uses of funds
Fixed assets
Gross block 5.89 13.73 13.25 5.59 8.23
Less : revaluation reserve 1.68 1.71 1.75 1.75 1.87
Less : accumulated depreciation - 8.25 7.83 - 2.67
Net block 4.21 3.77 3.67 3.84 3.70
Capital work-in-progress 5.21 4.87 4.62 4.61 3.94
Investments - - - - -
Net current assets
Current assets, loans & advances 1.83 1.03 0.89 1.25 1.03
Less : current liabilities & provisions 1.39 1.33 1.27 1.49 0.79
Total net current assets 0.45 -0.30 -0.38 -0.24 0.24
Miscellaneous expenses not written - - - - -
Total 9.87 8.34 7.91 8.21 7.88
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 1.21 1.21 1.21 1.21 1.62
Number of equity sharesoutstanding (Lacs) 8.97 8.97 8.97 8.97 8.97
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