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TCPL Packaging Ltd. - Research Center
523301 TCPLPACK Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 9.10 9.10 9.10 9.10 8.70
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 291.62 260.20 231.62 206.73 169.68
Loan funds
Secured loans 280.10 312.07 267.94 252.50 260.05
Unsecured loans - - 3.00 0.15 -
Total 580.82 581.37 511.67 468.48 438.43
Uses of funds
Fixed assets
Gross block 607.20 626.24 511.86 418.55 393.23
Less : revaluation reserve - - - - -
Less : accumulated depreciation 159.01 174.20 94.13 60.63 27.84
Net block 448.18 452.04 417.73 357.92 365.39
Capital work-in-progress 10.87 1.30 0.40 6.01 3.99
Investments 4.40 - - - -
Net current assets
Current assets, loans & advances 375.38 345.81 298.11 273.17 231.36
Less : current liabilities & provisions 258.02 217.78 204.57 168.62 162.32
Total net current assets 117.36 128.03 93.53 104.54 69.05
Miscellaneous expenses not written - - - - -
Total 580.82 581.37 511.67 468.48 438.43
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 95.24 96.80 60.63 117.16 152.14
Number of equity sharesoutstanding (Lacs) 91.00 91.00 91.00 91.00 87.00

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