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Tirupati Forge Ltd. - Research Center
Group () 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 19.60 11.20 10.32 5.81 5.81
Share application money - - 0.65 - -
Preference share capital - - - - -
Reserves & surplus 7.21 9.56 7.57 8.90 4.66
Loan funds
Secured loans 10.32 6.94 3.58 4.21 0.34
Unsecured loans - - - - -
Total 37.13 27.70 22.12 18.93 10.82
Uses of funds
Fixed assets
Gross block 14.46 22.65 19.98 15.17 8.42
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 8.72 6.93 5.12 4.10
Net block 14.46 13.93 13.04 10.05 4.33
Capital work-in-progress - - - - 0.02
Investments 0.79 - - - -
Net current assets
Current assets, loans & advances 37.21 19.77 12.42 12.28 8.35
Less : current liabilities & provisions 15.33 5.99 3.34 3.40 1.88
Total net current assets 21.87 13.78 9.08 8.88 6.47
Miscellaneous expenses not written - - - - -
Total 37.13 27.70 22.12 18.93 10.82
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - 1.00 0.70 0.70 0.26
Number of equity sharesoutstanding (Lacs) 980.00 112.00 103.20 58.12 58.12

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