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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 107.13 | 107.13 | 107.13 | 107.13 | 101.78 |
| Share application money | - | - | - | - | 4.95 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 988.66 | 939.45 | 636.38 | 503.08 | 429.83 |
| Loan funds | |||||
| Secured loans | 300.99 | 213.36 | 407.80 | 447.01 | 366.84 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,396.78 | 1,259.94 | 1,151.31 | 1,057.22 | 903.41 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 2,138.72 | 2,050.54 | 1,839.63 | 1,645.69 | 1,618.47 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,090.31 | 1,009.03 | 937.53 | 871.71 | 810.74 |
| Net block | 1,048.41 | 1,041.51 | 902.09 | 773.98 | 807.73 |
| Capital work-in-progress | 168.26 | 11.13 | 55.42 | 125.09 | 29.35 |
| Investments | 33.16 | 30.97 | 89.42 | 88.61 | 7.69 |
| Net current assets | |||||
| Current assets, loans & advances | 541.86 | 599.57 | 550.82 | 465.21 | 429.99 |
| Less : current liabilities & provisions | 394.90 | 423.23 | 446.46 | 395.68 | 371.35 |
| Total net current assets | 146.96 | 176.34 | 104.37 | 69.53 | 58.63 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,396.78 | 1,259.94 | 1,151.31 | 1,057.22 | 903.41 |
| Notes: | |||||
| Book value of unquoted investments | 21.08 | 20.87 | 77.82 | 82.82 | 5.92 |
| Market value of quoted investments | 12.08 | 10.09 | 11.61 | 5.79 | 1.77 |
| Contingent liabilities | 301.54 | 145.76 | 78.28 | 119.09 | 119.23 |
| Number of equity sharesoutstanding (Lacs) | 1072.70 | 1072.70 | 1072.70 | 1072.70 | 1017.35 |
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