TCM Ltd. - Research Center
524156 TCMLMTD Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 28.65 | 30.14 | 29.16 | 29.02 | 30.33 |
| Loan funds | |||||
| Secured loans | 6.03 | 5.83 | 5.64 | 5.38 | 5.38 |
| Unsecured loans | - | - | - | - | - |
| Total | 38.08 | 39.36 | 38.20 | 37.80 | 39.11 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 54.70 | 58.42 | 58.01 | 58.01 | 58.02 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | - | 0.01 |
| Net block | 54.70 | 58.42 | 58.01 | 58.01 | 58.01 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.03 | 0.19 | 0.19 | 0.44 | 0.80 |
| Net current assets | |||||
| Current assets, loans & advances | 13.16 | 9.90 | 7.24 | 10.70 | 6.04 |
| Less : current liabilities & provisions | 29.80 | 29.14 | 27.24 | 31.35 | 25.74 |
| Total net current assets | -16.64 | -19.25 | -20.00 | -20.65 | -19.70 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 38.08 | 39.36 | 38.20 | 37.80 | 39.11 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 0.01 | - | 0.02 |
| Market value of quoted investments | - | - | 0.03 | - | - |
| Contingent liabilities | 2.00 | 1.53 | 2.21 | 2.21 | 2.21 |
| Number of equity sharesoutstanding (Lacs) | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 |
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