TCP Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 323.98 | 297.62 | 283.08 | 225.60 | 167.39 |
| Loan funds | |||||
| Secured loans | 26.34 | 58.27 | 89.84 | 79.70 | 107.27 |
| Unsecured loans | 31.21 | 29.18 | 22.30 | 22.11 | 14.00 |
| Total | 386.56 | 390.10 | 400.25 | 332.44 | 293.70 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 327.39 | 321.44 | 319.24 | 249.53 | 247.54 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 220.09 | 207.46 | 193.68 | 149.57 | 137.78 |
| Net block | 107.30 | 113.98 | 125.56 | 99.96 | 109.75 |
| Capital work-in-progress | 10.26 | 8.24 | 6.84 | 0.67 | 1.59 |
| Investments | 161.53 | 141.80 | 141.80 | 118.16 | 95.71 |
| Net current assets | |||||
| Current assets, loans & advances | 260.02 | 307.59 | 254.42 | 213.15 | 159.18 |
| Less : current liabilities & provisions | 152.55 | 181.52 | 128.38 | 99.50 | 72.54 |
| Total net current assets | 107.47 | 126.07 | 126.04 | 113.65 | 86.64 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 386.56 | 390.10 | 400.25 | 332.44 | 293.70 |
| Notes: | |||||
| Book value of unquoted investments | 141.35 | 10.00 | 10.00 | 117.62 | 95.30 |
| Market value of quoted investments | 1.04 | 0.86 | 1.11 | 0.65 | 0.88 |
| Contingent liabilities | 72.50 | 134.43 | 52.02 | 0.19 | 0.15 |
| Number of equity sharesoutstanding (Lacs) | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 |
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