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Tega Industries Ltd. - Research Center
543413 TEGA Group (B) BSE data
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Results
Statement
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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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