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Tara Chand InfraLogistic Solutions Ltd. - Research Center
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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 13.65 13.65 13.64 13.64 13.64
Share application money 5.44 - - - -
Preference share capital - - - - -
Reserves & surplus 53.04 43.68 41.31 38.74 32.01
Loan funds
Secured loans 87.02 93.78 105.30 85.95 51.31
Unsecured loans - - - - -
Total 159.14 151.10 160.25 138.34 96.97
Uses of funds
Fixed assets
Gross block 236.30 201.56 139.19 130.94 112.83
Less : revaluation reserve - - - - -
Less : accumulated depreciation 92.49 77.99 - - 28.12
Net block 143.81 123.58 139.19 130.94 84.71
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 82.64 79.59 79.73 65.10 50.99
Less : current liabilities & provisions 67.32 52.06 58.67 57.71 38.72
Total net current assets 15.33 27.53 21.06 7.39 12.26
Miscellaneous expenses not written - - - - -
Total 159.14 151.10 160.25 138.34 96.97
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 136.45 136.45 136.45 136.45 136.45
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