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Tamil Nadu Newsprint And Papers Ltd. - Research Center
531426 TNPL Group (B) 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 69.38 69.38 69.38 69.38 69.38
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,874.73 1,519.76 1,527.39 1,643.53 1,582.30
Loan funds
Secured loans 1,860.81 2,222.63 2,283.40 1,448.49 1,388.80
Unsecured loans - - - 330.40 141.33
Total 3,804.92 3,811.77 3,880.16 3,491.80 3,181.81
Uses of funds
Fixed assets
Gross block 6,156.24 4,758.48 3,522.53 4,735.85 4,662.16
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1,695.20 1,460.83 - 1,001.40 774.01
Net block 4,461.04 3,297.66 3,522.53 3,734.45 3,888.15
Capital work-in-progress 22.44 1,362.72 939.24 69.21 22.36
Investments 0.64 0.61 0.55 0.28 0.67
Net current assets
Current assets, loans & advances 1,638.95 1,113.31 1,521.01 1,772.71 1,620.31
Less : current liabilities & provisions 2,318.15 1,962.53 2,103.16 2,084.84 2,349.67
Total net current assets -679.20 -849.22 -582.15 -312.14 -729.36
Miscellaneous expenses not written - - - - -
Total 3,804.92 3,811.77 3,880.16 3,491.80 3,181.81
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 817.95 843.42 1,028.55 1,497.85 492.18
Number of equity sharesoutstanding (Lacs) 692.11 692.11 692.11 692.11 692.11
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