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Tantia Constructions Ltd. - Research Center
532738 TANTIACONS Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 222.18 183.86 133.53 -71.24 93.46
Loan funds
Secured loans 66.97 44.53 44.53 577.08 647.40
Unsecured loans - - - - -
Total 317.89 257.13 206.80 534.58 769.60
Uses of funds
Fixed assets
Gross block 45.83 53.99 53.81 53.62 50.97
Less : revaluation reserve - - - - -
Less : accumulated depreciation 32.39 33.11 28.13 22.30 15.73
Net block 13.44 20.88 25.68 31.32 35.24
Capital work-in-progress - - 0.41 0.41 2.85
Investments 245.67 191.57 145.76 239.68 206.66
Net current assets
Current assets, loans & advances 222.33 221.32 191.85 875.21 978.43
Less : current liabilities & provisions 163.55 176.64 156.90 612.04 453.58
Total net current assets 58.78 44.68 34.95 263.17 524.85
Miscellaneous expenses not written - - - - -
Total 317.89 257.13 206.80 534.58 769.60
Notes:
Book value of unquoted investments 245.67 191.57 145.76 239.68 206.66
Market value of quoted investments - - - - -
Contingent liabilities - 95.22 100.16 260.70 566.66
Number of equity sharesoutstanding (Lacs) 287.42 287.42 287.42 287.42 287.42

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