TIL Ltd. - Research Center
505196 TIL Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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