Total Transport Systems Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 16.13 | 14.31 | 14.31 | 14.31 | 14.31 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 76.91 | 47.17 | 37.19 | 35.45 | 32.03 |
| Loan funds | |||||
| Secured loans | 14.49 | 26.21 | 23.29 | 21.87 | 18.70 |
| Unsecured loans | - | - | - | - | - |
| Total | 107.52 | 87.69 | 74.79 | 71.63 | 65.04 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 15.89 | 12.83 | 10.51 | 10.58 | 20.06 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 5.37 | 3.94 | 3.04 | 2.35 | 10.76 |
| Net block | 10.52 | 8.89 | 7.47 | 8.23 | 9.30 |
| Capital work-in-progress | 0.49 | - | - | 0.13 | 0.13 |
| Investments | 7.86 | 3.36 | 0.44 | 0.43 | 0.27 |
| Net current assets | |||||
| Current assets, loans & advances | 108.28 | 120.99 | 93.02 | 109.78 | 75.41 |
| Less : current liabilities & provisions | 19.61 | 45.54 | 26.14 | 46.95 | 20.07 |
| Total net current assets | 88.66 | 75.45 | 66.88 | 62.83 | 55.34 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 107.52 | 87.69 | 74.79 | 71.63 | 65.04 |
| Notes: | |||||
| Book value of unquoted investments | 1.64 | 0.38 | 0.07 | 0.06 | 0.27 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 13.83 | 12.24 | 11.94 | 7.36 | 2.13 |
| Number of equity sharesoutstanding (Lacs) | 161.27 | 143.06 | 143.06 | 143.06 | 143.06 |
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