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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 72.34 61.61 60.38 63.90 64.04
Loan funds
Secured loans 68.95 59.14 67.41 71.45 75.71
Unsecured loans - - - - -
Total 149.85 129.32 136.36 143.91 148.31
Uses of funds
Fixed assets
Gross block 137.05 128.88 77.39 81.66 77.02
Less : revaluation reserve - - - - -
Less : accumulated depreciation 60.10 52.29 - - -
Net block 76.95 76.59 77.39 81.66 77.02
Capital work-in-progress 0.61 0.45 3.30 1.14 2.62
Investments 29.30 27.01 26.96 26.99 28.33
Net current assets
Current assets, loans & advances 85.39 68.54 62.74 67.02 73.84
Less : current liabilities & provisions 42.40 43.27 34.04 32.90 33.49
Total net current assets 42.98 25.28 28.71 34.13 40.35
Miscellaneous expenses not written - - - - -
Total 149.85 129.32 136.36 143.91 148.31
Notes:
Book value of unquoted investments 22.69 22.32 22.32 22.32 23.66
Market value of quoted investments - 0.08 0.03 0.06 0.05
Contingent liabilities 68.35 94.19 79.10 142.21 134.06
Number of equity sharesoutstanding (Lacs) 85.65 85.65 85.65 85.65 85.65

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