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Tinna Rubber and Infrastructure Ltd. - Research Center
530475 TINNARUBR Group (X) 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 8.56 8.56 8.56 8.56 8.56
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 90.34 72.34 61.61 60.38 63.90
Loan funds
Secured loans 58.68 68.95 59.14 67.41 71.45
Unsecured loans - - - - -
Total 157.58 149.85 129.32 136.36 143.91
Uses of funds
Fixed assets
Gross block 137.55 137.05 128.88 77.39 81.66
Less : revaluation reserve - - - - -
Less : accumulated depreciation 63.19 60.10 52.29 - -
Net block 74.37 76.95 76.59 77.39 81.66
Capital work-in-progress 0.33 0.61 0.45 3.30 1.14
Investments 31.30 29.30 27.01 26.96 26.99
Net current assets
Current assets, loans & advances 89.85 85.39 68.54 62.74 67.02
Less : current liabilities & provisions 38.27 42.40 43.27 34.04 32.90
Total net current assets 51.57 42.98 25.28 28.71 34.13
Miscellaneous expenses not written - - - - -
Total 157.58 149.85 129.32 136.36 143.91
Notes:
Book value of unquoted investments 22.69 22.69 22.32 22.32 22.32
Market value of quoted investments - - 0.08 0.03 0.06
Contingent liabilities 206.24 68.35 94.19 79.10 142.21
Number of equity sharesoutstanding (Lacs) 85.65 85.65 85.65 85.65 85.65
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