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Twamev Construction and Infrastructure Ltd. - Research Center

532738 TICL Group (T) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 15.50 28.74 28.74 28.74 28.74
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 384.37 267.49 222.18 183.86 133.53
Loan funds
Secured loans 63.25 66.97 66.97 44.53 44.53
Unsecured loans - - - - -
Total 463.12 363.20 317.89 257.13 206.80
Uses of funds
Fixed assets
Gross block 43.37 44.96 45.83 53.99 53.81
Less : revaluation reserve - - - - -
Less : accumulated depreciation 35.14 34.06 32.39 33.11 28.13
Net block 8.23 10.90 13.44 20.88 25.68
Capital work-in-progress - 0.88 - - 0.41
Investments 329.75 309.27 245.67 191.57 145.76
Net current assets
Current assets, loans & advances 166.33 214.07 222.33 221.32 191.85
Less : current liabilities & provisions 41.19 171.92 163.55 176.64 156.90
Total net current assets 125.14 42.15 58.78 44.68 34.95
Miscellaneous expenses not written - - - - -
Total 463.12 363.20 317.89 257.13 206.80
Notes:
Book value of unquoted investments 329.75 309.27 245.67 191.57 145.76
Market value of quoted investments - - - - -
Contingent liabilities - - - 95.22 100.16
Number of equity sharesoutstanding (Lacs) 1550.00 287.42 287.42 287.42 287.42
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