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TIL Ltd. - Research Center
505196 TIL Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 10.03 10.03 10.03 10.03 10.03
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -302.10 -213.09 203.90 271.02 301.17
Loan funds
Secured loans 400.18 398.49 344.06 260.11 189.58
Unsecured loans - - 2.63 2.34 -
Total 108.11 195.43 560.62 543.50 500.78
Uses of funds
Fixed assets
Gross block 160.16 166.64 158.71 202.82 154.67
Less : revaluation reserve - - - - -
Less : accumulated depreciation 54.16 48.04 39.18 35.43 26.87
Net block 106.00 118.60 119.53 167.39 127.80
Capital work-in-progress 0.27 0.27 2.27 6.77 11.84
Investments 0.84 3.10 3.11 3.06 3.13
Net current assets
Current assets, loans & advances 243.25 259.11 581.57 520.37 486.16
Less : current liabilities & provisions 242.25 185.65 145.86 154.09 128.15
Total net current assets 1.00 73.46 435.71 366.28 358.01
Miscellaneous expenses not written - - - - -
Total 108.11 195.43 560.62 543.50 500.78
Notes:
Book value of unquoted investments - - - - 3.02
Market value of quoted investments - 0.08 0.09 0.04 0.11
Contingent liabilities 95.83 105.13 44.42 44.23 46.15
Number of equity sharesoutstanding (Lacs) 100.30 100.30 100.30 100.30 100.30

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