TIL Ltd. - Research Center
505196 TIL 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 | 17.53 | 10.03 | 10.03 | 10.03 | 10.03 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 14.35 | -302.10 | -213.09 | 203.90 | 271.02 |
| Loan funds | |||||
| Secured loans | 157.24 | 400.18 | 398.49 | 344.06 | 260.11 |
| Unsecured loans | - | - | - | 2.63 | 2.34 |
| Total | 189.12 | 108.11 | 195.43 | 560.62 | 543.50 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 165.10 | 160.16 | 166.64 | 158.71 | 202.82 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 60.86 | 54.16 | 48.04 | 39.18 | 35.43 |
| Net block | 104.24 | 106.00 | 118.60 | 119.53 | 167.39 |
| Capital work-in-progress | 0.27 | 0.27 | 0.27 | 2.27 | 6.77 |
| Investments | 0.15 | 0.84 | 3.10 | 3.11 | 3.06 |
| Net current assets | |||||
| Current assets, loans & advances | 309.15 | 243.25 | 259.11 | 581.57 | 520.37 |
| Less : current liabilities & provisions | 224.69 | 242.25 | 185.65 | 145.86 | 154.09 |
| Total net current assets | 84.46 | 1.00 | 73.46 | 435.71 | 366.28 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 189.12 | 108.11 | 195.43 | 560.62 | 543.50 |
| Notes: | |||||
| Book value of unquoted investments | 0.68 | - | - | - | - |
| Market value of quoted investments | 0.15 | - | 0.08 | 0.09 | 0.04 |
| Contingent liabilities | 92.94 | 95.83 | 105.13 | 44.42 | 44.23 |
| Number of equity sharesoutstanding (Lacs) | 175.27 | 100.30 | 100.30 | 100.30 | 100.30 |
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