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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 22.96 24.46 24.46 24.46 24.46
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,155.92 1,147.65 928.08 828.09 725.29
Loan funds
Secured loans 518.82 365.70 307.16 504.49 493.26
Unsecured loans - - - - -
Total 1,697.70 1,537.81 1,259.69 1,357.04 1,243.01
Uses of funds
Fixed assets
Gross block 615.49 556.50 518.35 530.09 333.27
Less : revaluation reserve - - - - -
Less : accumulated depreciation 271.41 221.70 169.93 131.92 87.20
Net block 344.07 334.80 348.42 398.16 246.07
Capital work-in-progress 37.97 17.11 7.22 16.14 34.64
Investments 301.49 389.88 318.61 275.55 271.63
Net current assets
Current assets, loans & advances 1,252.48 1,030.47 805.59 874.03 832.08
Less : current liabilities & provisions 238.32 234.45 220.14 206.84 141.41
Total net current assets 1,014.17 796.02 585.44 667.19 690.67
Miscellaneous expenses not written - - - - -
Total 1,697.70 1,537.81 1,259.69 1,357.04 1,243.01
Notes:
Book value of unquoted investments - - 28.98 28.93 28.89
Market value of quoted investments 6.30 150.17 289.63 246.62 242.74
Contingent liabilities 445.70 308.36 440.46 592.21 263.53
Number of equity sharesoutstanding (Lacs) 229.62 244.62 244.62 244.62 244.62
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