TGV SRAAC Ltd. - Research Center
507753 TGVSL Group (B) 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 | 107.13 | 107.13 | 101.78 | 96.69 | 91.86 |
| Share application money | - | - | 4.95 | 9.66 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 636.38 | 503.08 | 429.83 | 372.70 | 290.49 |
| Loan funds | |||||
| Secured loans | 407.80 | 447.01 | 366.84 | 273.82 | 361.76 |
| Unsecured loans | - | - | - | - | 7.50 |
| Total | 1,151.31 | 1,057.22 | 903.41 | 752.86 | 751.61 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,839.63 | 1,645.69 | 1,618.47 | 1,392.30 | 1,366.90 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 937.53 | 871.71 | 810.74 | 756.62 | 698.09 |
| Net block | 902.09 | 773.98 | 807.73 | 635.68 | 668.81 |
| Capital work-in-progress | 55.42 | 125.09 | 29.35 | 77.37 | 13.47 |
| Investments | 89.42 | 88.61 | 7.69 | 9.82 | 14.04 |
| Net current assets | |||||
| Current assets, loans & advances | 550.82 | 465.21 | 429.99 | 372.57 | 394.20 |
| Less : current liabilities & provisions | 446.46 | 395.68 | 371.35 | 342.57 | 338.90 |
| Total net current assets | 104.37 | 69.53 | 58.63 | 29.99 | 55.30 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,151.31 | 1,057.22 | 903.41 | 752.86 | 751.61 |
| Notes: | |||||
| Book value of unquoted investments | 77.82 | 82.82 | 5.92 | 5.64 | 10.45 |
| Market value of quoted investments | 11.61 | 5.79 | 1.77 | 4.18 | 3.59 |
| Contingent liabilities | 78.28 | 119.09 | 119.23 | 152.72 | 142.42 |
| Number of equity sharesoutstanding (Lacs) | 1072.70 | 1072.70 | 1017.35 | 966.49 | 918.16 |
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