Tasty Dairy Specialities Ltd. - Research Center
540955 TDSL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 9.23 | 38.19 | 52.27 | 48.08 | 42.13 |
| Loan funds | |||||
| Secured loans | 70.07 | 58.65 | 45.73 | 39.57 | 28.27 |
| Unsecured loans | - | - | - | - | 5.40 |
| Total | 99.73 | 117.27 | 118.43 | 108.07 | 96.23 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 32.68 | 34.10 | 32.16 | 31.21 | 31.05 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 23.30 | 22.00 | 20.82 | 19.33 | 17.51 |
| Net block | 9.38 | 12.09 | 11.34 | 11.88 | 13.54 |
| Capital work-in-progress | 7.23 | 3.34 | 0.34 | 0.50 | 0.47 |
| Investments | 0.01 | 0.01 | 1.01 | 1.01 | 0.26 |
| Net current assets | |||||
| Current assets, loans & advances | 90.25 | 113.14 | 130.63 | 103.89 | 90.23 |
| Less : current liabilities & provisions | 7.12 | 11.30 | 24.88 | 9.20 | 8.26 |
| Total net current assets | 83.12 | 101.84 | 105.74 | 94.69 | 81.97 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 99.73 | 117.27 | 118.43 | 108.07 | 96.23 |
| Notes: | |||||
| Book value of unquoted investments | 0.01 | 0.01 | 1.01 | 1.01 | 0.26 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.16 | 0.94 | 0.06 | 0.08 | 0.08 |
| Number of equity sharesoutstanding (Lacs) | 204.30 | 204.30 | 204.30 | 204.30 | 204.30 |
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