Tega Industries Ltd. - Research Center
543413 TEGA Group (B) 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 | 66.29 | 57.60 | 57.60 | 57.60 | 57.60 |
| Share application money | 0.05 | 0.05 | 0.05 | - | - |
| Preference share capital | - | 8.69 | 8.69 | 8.69 | 8.69 |
| Reserves & surplus | 851.00 | 754.98 | 481.19 | 417.18 | 366.64 |
| Loan funds | |||||
| Secured loans | 168.99 | 137.78 | 200.06 | 132.11 | 117.40 |
| Unsecured loans | - | - | - | - | 33.83 |
| Total | 1,086.33 | 959.10 | 747.59 | 615.58 | 584.16 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 265.44 | 256.25 | 224.41 | 211.69 | 205.50 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 125.37 | 114.05 | 93.14 | 68.70 | 46.04 |
| Net block | 140.06 | 142.20 | 131.27 | 142.99 | 159.46 |
| Capital work-in-progress | 5.17 | 4.89 | 8.62 | 4.04 | 4.98 |
| Investments | 641.44 | 626.28 | 397.35 | 225.40 | 168.24 |
| Net current assets | |||||
| Current assets, loans & advances | 441.81 | 341.81 | 339.90 | 361.26 | 351.76 |
| Less : current liabilities & provisions | 142.15 | 156.09 | 129.54 | 118.10 | 100.29 |
| Total net current assets | 299.66 | 185.73 | 210.35 | 243.15 | 251.47 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,086.33 | 959.10 | 747.59 | 615.58 | 584.16 |
| Notes: | |||||
| Book value of unquoted investments | 622.48 | 591.38 | 363.01 | 225.40 | 168.24 |
| Market value of quoted investments | 18.97 | 18.19 | 16.66 | - | - |
| Contingent liabilities | 61.04 | 65.18 | 35.40 | 156.16 | 290.39 |
| Number of equity sharesoutstanding (Lacs) | 662.93 | 576.01 | 576.01 | 576.01 | 576.01 |
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