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TPI India Ltd. - Research Center
500421 TPINDIA Group (XT) 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 4.30 4.30 4.30 4.30 4.30
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -19.31 -35.21 -34.24 -31.91 -28.93
Loan funds
Secured loans 12.22 21.98 21.87 21.86 22.02
Unsecured loans - - - - -
Total -2.79 -8.93 -8.08 -5.76 -2.61
Uses of funds
Fixed assets
Gross block 6.57 6.50 6.46 3.50 4.16
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3.80 3.57 3.32 - -
Net block 2.76 2.93 3.15 3.50 4.16
Capital work-in-progress - - - - -
Investments 0.09 0.09 0.09 0.08 0.07
Net current assets
Current assets, loans & advances 4.03 4.77 5.60 4.42 6.35
Less : current liabilities & provisions 9.67 16.71 16.91 13.76 13.19
Total net current assets -5.64 -11.95 -11.32 -9.34 -6.84
Miscellaneous expenses not written - - - - -
Total -2.79 -8.93 -8.08 -5.76 -2.61
Notes:
Book value of unquoted investments 0.09 0.09 0.09 0.08 0.07
Market value of quoted investments - - - - -
Contingent liabilities 9.02 13.28 128.30 12.38 11.93
Number of equity sharesoutstanding (Lacs) 429.63 429.63 429.63 429.63 429.63
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