TD Power Systems Ltd. - Research Center
533553 TDPOWERSYS Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 31.21 | 31.10 | 30.93 | 30.93 | 31.01 |
| Share application money | 0.67 | 2.57 | 4.44 | 2.81 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 562.01 | 488.98 | 439.06 | 420.73 | 425.94 |
| Loan funds | |||||
| Secured loans | - | 70.97 | 52.00 | 67.67 | 61.39 |
| Unsecured loans | - | - | - | - | - |
| Total | 593.89 | 593.62 | 526.42 | 522.15 | 518.34 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 416.52 | 403.61 | 394.48 | 382.48 | 383.37 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 258.83 | 243.86 | 224.88 | 206.14 | 186.34 |
| Net block | 157.69 | 159.76 | 169.61 | 176.34 | 197.03 |
| Capital work-in-progress | 0.24 | 0.63 | 0.57 | 0.65 | 1.49 |
| Investments | 36.49 | 37.72 | 37.72 | 37.72 | 27.74 |
| Net current assets | |||||
| Current assets, loans & advances | 675.56 | 684.99 | 551.06 | 534.65 | 507.56 |
| Less : current liabilities & provisions | 276.08 | 289.47 | 232.53 | 227.20 | 215.47 |
| Total net current assets | 399.47 | 395.51 | 318.53 | 307.45 | 292.09 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 593.89 | 593.62 | 526.42 | 522.15 | 518.34 |
| Notes: | |||||
| Book value of unquoted investments | 16.56 | 17.78 | 17.78 | 17.78 | 17.78 |
| Market value of quoted investments | 20.89 | 21.74 | 21.98 | 20.04 | 10.48 |
| Contingent liabilities | 168.26 | 173.02 | 142.12 | 129.04 | 113.21 |
| Number of equity sharesoutstanding (Lacs) | 1560.43 | 311.03 | 309.33 | 309.33 | 310.09 |
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