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Teerth Gopicon Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 5.00 5.00 5.00 1.00
Share application money - - - -
Preference share capital - - - -
Reserves & surplus 2.89 1.09 0.94 0.49
Loan funds
Secured loans 3.38 13.66 9.34 11.04
Unsecured loans - - - -
Total 11.27 19.75 15.28 12.53
Uses of funds
Fixed assets
Gross block 2.36 2.08 1.91 2.84
Less : revaluation reserve - - - -
Less : accumulated depreciation 1.18 0.85 0.42 -
Net block 1.18 1.23 1.49 2.84
Capital work-in-progress - - - -
Investments 1.64 1.75 1.20 0.02
Net current assets
Current assets, loans & advances 44.61 39.79 28.46 19.73
Less : current liabilities & provisions 36.17 23.02 15.87 10.06
Total net current assets 8.45 16.77 12.59 9.67
Miscellaneous expenses not written - - - -
Total 11.27 19.75 15.28 12.53
Notes:
Book value of unquoted investments 1.64 1.75 1.20 0.02
Market value of quoted investments - - - -
Contingent liabilities - - - -
Number of equity sharesoutstanding (Lacs) 50.00 50.00 50.00 10.00
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