Tantia Constructions Ltd. - Research Center
532738 TCLCONS Group (T) 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 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 267.49 | 222.18 | 183.86 | 133.53 | -71.24 |
| Loan funds | |||||
| Secured loans | 66.97 | 66.97 | 44.53 | 44.53 | 577.08 |
| Unsecured loans | - | - | - | - | - |
| Total | 363.20 | 317.89 | 257.13 | 206.80 | 534.58 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 44.96 | 45.83 | 53.99 | 53.81 | 53.62 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 34.06 | 32.39 | 33.11 | 28.13 | 22.30 |
| Net block | 10.90 | 13.44 | 20.88 | 25.68 | 31.32 |
| Capital work-in-progress | 0.88 | - | - | 0.41 | 0.41 |
| Investments | 309.27 | 245.67 | 191.57 | 145.76 | 239.68 |
| Net current assets | |||||
| Current assets, loans & advances | 214.07 | 222.33 | 221.32 | 191.85 | 875.21 |
| Less : current liabilities & provisions | 171.92 | 163.55 | 176.64 | 156.90 | 612.04 |
| Total net current assets | 42.15 | 58.78 | 44.68 | 34.95 | 263.17 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 363.20 | 317.89 | 257.13 | 206.80 | 534.58 |
| Notes: | |||||
| Book value of unquoted investments | 309.27 | 245.67 | 191.57 | 145.76 | 239.68 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 95.22 | 100.16 | 260.70 |
| Number of equity sharesoutstanding (Lacs) | 287.42 | 287.42 | 287.42 | 287.42 | 287.42 |
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