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Three M Paper Boards Ltd. - Research Center
544214 THREEMPAPE Group (MT) BSE data
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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 6.55 6.55 6.55 6.55
Share application money - - - -
Preference share capital - - - -
Reserves & surplus 40.54 34.01 30.82 29.09
Loan funds
Secured loans 81.82 78.02 53.53 54.77
Unsecured loans - - - -
Total 128.91 118.58 90.90 90.41
Uses of funds
Fixed assets
Gross block 148.95 134.03 130.43 127.95
Less : revaluation reserve - - - -
Less : accumulated depreciation 70.99 64.95 59.65 54.10
Net block 77.96 69.08 70.78 73.84
Capital work-in-progress - 1.00 - -
Investments 1.25 1.15 - -
Net current assets
Current assets, loans & advances 110.22 110.23 70.26 64.61
Less : current liabilities & provisions 60.51 62.88 50.14 48.04
Total net current assets 49.71 47.35 20.12 16.57
Miscellaneous expenses not written - - - -
Total 128.91 118.58 90.90 90.41
Notes:
Book value of unquoted investments 1.20 1.10 - -
Market value of quoted investments - - - -
Contingent liabilities 2.82 3.36 2.80 2.77
Number of equity sharesoutstanding (Lacs) 6.55 6.55 6.55 6.55
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