Tayo Rolls Ltd. - Research Center
504961 TATAYODOGA Group (XT) 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 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| Share application money | - | - | - | - | - |
| Preference share capital | 332.97 | 332.97 | - | - | - |
| Reserves & surplus | -490.95 | -487.47 | -486.46 | -478.54 | -458.57 |
| Loan funds | |||||
| Secured loans | 67.00 | 67.00 | 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 | 72.23 | 72.23 | 72.23 | 72.23 | 72.25 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 43.68 | 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 | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 21.28 | 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 | -109.27 | -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) | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 |
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