TECIL Chemicals & Hydro Power Ltd. - Research Center
506680 TRELCHE-B Group (T) 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 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -34.97 | -34.57 | -30.11 | -29.63 | -29.09 |
| Loan funds | |||||
| Secured loans | 12.02 | 11.67 | 1.32 | 0.92 | 0.51 |
| Unsecured loans | - | - | - | - | - |
| Total | -3.98 | -3.93 | -9.82 | -9.75 | -9.62 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 5.21 | 5.21 | 5.21 | 5.21 | 5.34 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.66 | 1.62 | 1.56 | 1.51 | 1.57 |
| Net block | 3.55 | 3.60 | 3.65 | 3.70 | 3.77 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 2.49 | 2.49 | 2.55 | 2.56 | 2.61 |
| Less : current liabilities & provisions | 10.02 | 10.02 | 16.02 | 16.00 | 16.01 |
| Total net current assets | -7.54 | -7.53 | -13.47 | -13.45 | -13.39 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -3.98 | -3.93 | -9.82 | -9.75 | -9.62 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 |
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