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Tayo Rolls Ltd. - Research Center

504961 TATAYODOGA Group (XT) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 332.97 332.97 332.97 332.97 332.92
Reserves & surplus -497.70 -494.39 -490.95 -487.47 -486.46
Loan funds
Secured loans 67.00 67.00 67.00 67.00 67.00
Unsecured loans - - - - -
Total -87.47 -84.16 -80.72 -77.25 -76.28
Uses of funds
Fixed assets
Gross block 72.23 72.23 72.23 72.23 72.23
Less : revaluation reserve - - - - -
Less : accumulated depreciation 50.43 47.12 43.68 40.21 37.16
Net block 21.80 25.11 28.55 32.02 35.07
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 21.28 21.28 21.28 21.28 28.69
Less : current liabilities & provisions 130.55 130.55 130.55 130.55 140.04
Total net current assets -109.27 -109.27 -109.27 -109.27 -111.35
Miscellaneous expenses not written - - - - -
Total -87.47 -84.16 -80.72 -77.25 -76.28
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 102.61 102.61 102.61 102.61 102.61
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