Tara Chand InfraLogistic Solutions Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 15.18 | 13.65 | 13.65 | 13.64 | 13.64 |
| Share application money | 1.06 | 5.44 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 78.66 | 53.04 | 43.68 | 41.31 | 38.74 |
| Loan funds | |||||
| Secured loans | 85.23 | 87.02 | 93.78 | 105.30 | 85.95 |
| Unsecured loans | - | - | - | - | - |
| Total | 180.12 | 159.14 | 151.10 | 160.25 | 138.34 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 298.05 | 236.30 | 201.56 | 139.19 | 130.94 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 117.63 | 92.49 | 77.99 | - | - |
| Net block | 180.42 | 143.81 | 123.58 | 139.19 | 130.94 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 76.60 | 82.64 | 79.59 | 79.73 | 65.10 |
| Less : current liabilities & provisions | 76.89 | 67.32 | 52.06 | 58.67 | 57.71 |
| Total net current assets | -0.29 | 15.33 | 27.53 | 21.06 | 7.39 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 180.12 | 159.14 | 151.10 | 160.25 | 138.34 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.94 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 151.75 | 136.45 | 136.45 | 136.45 | 136.45 |
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