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TD Power Systems Ltd. - Research Center
533553 TDPOWERSYS Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 30.93 31.01 33.24 33.24 33.24
Share application money 2.81 - - - -
Preference share capital - - - - -
Reserves & surplus 420.73 425.94 453.53 448.23 460.82
Loan funds
Secured loans 67.67 61.39 68.60 45.34 27.64
Unsecured loans - - - - -
Total 522.15 518.34 555.37 526.81 521.70
Uses of funds
Fixed assets
Gross block 382.48 383.37 376.47 370.85 369.60
Less : revaluation reserve - - - - -
Less : accumulated depreciation 206.14 186.34 163.34 137.91 112.31
Net block 176.34 197.03 213.13 232.95 257.29
Capital work-in-progress 0.65 1.49 0.63 0.69 0.66
Investments 37.72 27.74 16.52 14.65 27.76
Net current assets
Current assets, loans & advances 534.65 507.56 486.62 485.24 470.29
Less : current liabilities & provisions 227.20 215.47 161.53 206.71 234.30
Total net current assets 307.45 292.09 325.09 278.53 235.98
Miscellaneous expenses not written - - - - -
Total 522.15 518.34 555.37 526.81 521.70
Notes:
Book value of unquoted investments 17.78 17.78 16.52 14.65 27.76
Market value of quoted investments 20.04 10.48 - - -
Contingent liabilities 129.04 113.21 116.11 41.14 43.00
Number of equity sharesoutstanding (Lacs) 309.33 310.09 332.38 332.38 332.38

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