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TIL Ltd. - Research Center
505196 TIL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
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 203.90 271.02 301.17 281.42 269.18
Loan funds
Secured loans 344.06 260.11 189.58 173.44 49.51
Unsecured loans 2.63 2.34 - - -
Total 560.62 543.50 500.78 464.89 328.72
Uses of funds
Fixed assets
Gross block 158.71 202.82 154.67 156.66 153.54
Less : revaluation reserve - - - - -
Less : accumulated depreciation 39.18 35.43 26.87 19.73 10.42
Net block 119.53 167.39 127.80 136.93 143.12
Capital work-in-progress 2.27 6.77 11.84 2.36 1.76
Investments 3.11 3.06 3.13 3.30 3.31
Net current assets
Current assets, loans & advances 581.57 520.37 486.16 443.99 374.38
Less : current liabilities & provisions 145.86 154.09 128.15 121.69 193.85
Total net current assets 435.71 366.28 358.01 322.30 180.53
Miscellaneous expenses not written - - - - -
Total 560.62 543.50 500.78 464.89 328.72
Notes:
Book value of unquoted investments - - 3.02 3.15 3.15
Market value of quoted investments 0.09 0.04 0.11 0.15 0.16
Contingent liabilities 44.42 44.23 46.15 49.12 -
Number of equity sharesoutstanding (Lacs) 100.30 100.30 100.30 100.30 100.30

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