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Taylormade Renewables Ltd. - Research Center
541228 TRL Group (M) BSE data
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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 9.82 9.82 9.82 9.82 9.82
Share application money 0.49 - - - -
Preference share capital - - - - -
Reserves & surplus 10.31 8.34 8.17 9.98 9.86
Loan funds
Secured loans 3.33 3.71 4.10 3.94 0.97
Unsecured loans - - - - -
Total 23.95 21.88 22.10 23.75 20.65
Uses of funds
Fixed assets
Gross block 3.53 3.27 2.87 2.87 2.87
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1.82 1.59 1.42 1.20 0.92
Net block 1.70 1.68 1.45 1.67 1.95
Capital work-in-progress 1.52 - - - -
Investments 0.25 0.23 0.12 0.21 0.21
Net current assets
Current assets, loans & advances 28.12 26.39 20.70 21.46 18.43
Less : current liabilities & provisions 7.65 6.42 0.17 -0.40 -0.06
Total net current assets 20.47 19.97 20.53 21.87 18.49
Miscellaneous expenses not written - - - - -
Total 23.95 21.88 22.10 23.75 20.65
Notes:
Book value of unquoted investments - - - - 0.21
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 98.25 98.25 98.25 98.25 98.25
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