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Tega Industries Ltd. - Research Center
543413 TEGA Group (A) 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 66.35 66.29 57.60 57.60 57.60
Share application money 0.04 0.05 0.05 0.05 -
Preference share capital - - 8.69 8.69 8.69
Reserves & surplus 964.62 851.00 754.98 481.19 417.18
Loan funds
Secured loans 158.13 168.99 137.78 200.06 132.11
Unsecured loans - - - - -
Total 1,189.15 1,086.33 959.10 747.59 615.58
Uses of funds
Fixed assets
Gross block 291.95 265.44 256.25 224.41 211.69
Less : revaluation reserve - - - - -
Less : accumulated depreciation 136.15 125.37 114.05 93.14 68.70
Net block 155.80 140.06 142.20 131.27 142.99
Capital work-in-progress 8.33 5.17 4.89 8.62 4.04
Investments 721.42 641.44 626.28 397.35 225.40
Net current assets
Current assets, loans & advances 432.59 441.81 341.81 339.90 361.26
Less : current liabilities & provisions 129.01 142.15 156.09 129.54 118.10
Total net current assets 303.59 299.66 185.73 210.35 243.15
Miscellaneous expenses not written - - - - -
Total 1,189.15 1,086.33 959.10 747.59 615.58
Notes:
Book value of unquoted investments 721.42 622.48 591.38 363.01 225.40
Market value of quoted investments - 18.97 18.19 16.66 -
Contingent liabilities 182.80 61.04 65.18 35.40 156.16
Number of equity sharesoutstanding (Lacs) 663.54 662.93 576.01 576.01 576.01
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