Tinna Rubber and Infrastructure Ltd. - Research Center
530475 TINNARUBR Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 17.13 | 8.56 | 8.56 | 8.56 | 8.56 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 110.98 | 90.34 | 72.34 | 61.61 | 60.38 |
| Loan funds | |||||
| Secured loans | 84.68 | 58.68 | 68.95 | 59.14 | 67.41 |
| Unsecured loans | - | - | - | - | - |
| Total | 212.79 | 157.58 | 149.85 | 129.32 | 136.36 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 184.62 | 137.55 | 137.05 | 128.88 | 77.39 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 66.78 | 63.19 | 60.10 | 52.29 | - |
| Net block | 117.84 | 74.37 | 76.95 | 76.59 | 77.39 |
| Capital work-in-progress | 6.42 | 0.33 | 0.61 | 0.45 | 3.30 |
| Investments | 44.89 | 31.30 | 29.30 | 27.01 | 26.96 |
| Net current assets | |||||
| Current assets, loans & advances | 97.68 | 89.85 | 85.39 | 68.54 | 62.74 |
| Less : current liabilities & provisions | 54.04 | 38.27 | 42.40 | 43.27 | 34.04 |
| Total net current assets | 43.64 | 51.57 | 42.98 | 25.28 | 28.71 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 212.79 | 157.58 | 149.85 | 129.32 | 136.36 |
| Notes: | |||||
| Book value of unquoted investments | 24.74 | 22.69 | 22.69 | 22.32 | 22.32 |
| Market value of quoted investments | - | - | - | 0.08 | 0.03 |
| Contingent liabilities | 83.79 | 206.24 | 68.35 | 94.19 | 79.10 |
| Number of equity sharesoutstanding (Lacs) | 171.30 | 85.65 | 85.65 | 85.65 | 85.65 |
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