TIL Ltd. - Research Center
505196 TIL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| 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 | 271.02 | 301.17 | 281.42 | 269.18 | 159.79 |
| Loan funds | |||||
| Secured loans | 260.11 | 189.58 | 173.44 | 49.51 | 226.79 |
| Unsecured loans | 2.34 | - | - | - | 59.47 |
| Total | 543.50 | 500.78 | 464.89 | 328.72 | 456.08 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 202.82 | 154.67 | 156.66 | 153.54 | 285.00 |
| Less : revaluation reserve | - | - | - | - | 6.44 |
| Less : accumulated depreciation | 35.43 | 26.87 | 19.73 | 10.42 | 89.03 |
| Net block | 167.39 | 127.80 | 136.93 | 143.12 | 189.53 |
| Capital work-in-progress | 6.77 | 11.84 | 2.36 | 1.76 | 2.20 |
| Investments | 3.06 | 3.13 | 3.30 | 3.31 | 99.82 |
| Net current assets | |||||
| Current assets, loans & advances | 520.37 | 486.16 | 443.99 | 374.38 | 358.92 |
| Less : current liabilities & provisions | 154.09 | 128.15 | 121.69 | 193.85 | 194.39 |
| Total net current assets | 366.28 | 358.01 | 322.30 | 180.53 | 164.53 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 543.50 | 500.78 | 464.89 | 328.72 | 456.08 |
| Notes: | |||||
| Book value of unquoted investments | - | 3.02 | 3.15 | 3.15 | 99.75 |
| Market value of quoted investments | 0.04 | 0.11 | 0.15 | 0.16 | 0.21 |
| Contingent liabilities | 44.23 | 46.15 | 49.12 | - | 597.12 |
| Number of equity sharesoutstanding (Lacs) | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 |
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