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Tinna Rubber and Infrastructure Ltd. - Research Center

530475 TINNARUBR Group (B) BSE data
 
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Statement:

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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