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Titaanium Ten Enterprises Ltd. - Research Center
539985 TITAANIUM Group (MT) 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 6.73 6.73 6.73 6.73 6.73
Share application money - - - 2.00 -
Preference share capital - - - - -
Reserves & surplus 9.27 7.66 6.22 5.40 4.66
Loan funds
Secured loans 46.59 39.31 41.20 39.84 36.28
Unsecured loans - - - - -
Total 62.59 53.70 54.15 53.98 47.67
Uses of funds
Fixed assets
Gross block 14.68 14.47 12.06 11.84 11.17
Less : revaluation reserve - - - - -
Less : accumulated depreciation 8.43 7.87 7.03 6.14 5.18
Net block 6.25 6.60 5.03 5.70 5.99
Capital work-in-progress 1.07 0.02 0.15 - -
Investments 0.20 - - 0.06 0.06
Net current assets
Current assets, loans & advances 57.31 50.49 60.26 50.03 57.23
Less : current liabilities & provisions 2.24 3.41 11.30 1.82 15.61
Total net current assets 55.06 47.08 48.96 48.21 41.62
Miscellaneous expenses not written - - - - -
Total 62.59 53.70 54.15 53.98 47.67
Notes:
Book value of unquoted investments 0.20 - - 0.06 0.06
Market value of quoted investments - - - - -
Contingent liabilities - 0.08 0.08 0.08 0.08
Number of equity sharesoutstanding (Lacs) 67.29 67.29 67.29 67.29 67.29
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