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Technocraft Industries (India) Ltd. - Research Center
532804 TIIL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 22.96 22.96 24.46 24.46 24.46
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,324.14 1,155.92 1,147.65 928.08 828.09
Loan funds
Secured loans 389.20 518.82 365.70 307.16 504.49
Unsecured loans - - - - -
Total 1,736.30 1,697.70 1,537.81 1,259.69 1,357.04
Uses of funds
Fixed assets
Gross block 652.16 615.49 556.50 518.35 530.09
Less : revaluation reserve - - - - -
Less : accumulated depreciation 296.92 271.41 221.70 169.93 131.92
Net block 355.23 344.07 334.80 348.42 398.16
Capital work-in-progress 9.78 37.97 17.11 7.22 16.14
Investments 544.05 301.49 389.88 318.61 275.55
Net current assets
Current assets, loans & advances 1,105.06 1,252.48 1,030.47 805.59 874.03
Less : current liabilities & provisions 277.83 238.32 234.45 220.14 206.84
Total net current assets 827.23 1,014.17 796.02 585.44 667.19
Miscellaneous expenses not written - - - - -
Total 1,736.30 1,697.70 1,537.81 1,259.69 1,357.04
Notes:
Book value of unquoted investments 542.65 - - 28.98 28.93
Market value of quoted investments 1.40 6.30 150.17 289.63 246.62
Contingent liabilities 702.47 445.70 308.36 440.46 592.21
Number of equity sharesoutstanding (Lacs) 229.62 229.62 244.62 244.62 244.62
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