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Tayo Rolls Ltd. - Research Center
504961 TATAYODOGA Group (XT) 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 10.26 10.26 10.26 10.26 10.26
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -490.95 -487.47 -486.46 -478.54 -458.57
Loan funds
Secured loans 399.97 399.97 399.92 399.86 425.14
Unsecured loans - - - - -
Total -80.72 -77.25 -76.28 -68.41 -23.17
Uses of funds
Fixed assets
Gross block 28.55 72.23 72.23 72.23 72.25
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 40.21 37.16 31.55 25.68
Net block 28.55 32.02 35.07 40.68 46.56
Capital work-in-progress - - - - -
Investments 0.11 - - - -
Net current assets
Current assets, loans & advances 21.17 21.28 28.69 21.37 26.18
Less : current liabilities & provisions 130.55 130.55 140.04 130.46 95.92
Total net current assets -109.38 -109.27 -111.35 -109.09 -69.74
Miscellaneous expenses not written - - - - -
Total -80.72 -77.25 -76.28 -68.41 -23.17
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - 244.39 242.40
Number of equity sharesoutstanding (Lacs) 102.60 102.61 102.61 102.61 102.61

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