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Triveni Turbine Ltd. - Research Center
533655 TRITURBINE Group (A) 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 31.79 32.33 32.33 32.33 32.33
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 593.14 738.87 560.10 466.37 382.60
Loan funds
Secured loans - - - 0.96 -
Unsecured loans - - - - -
Total 624.92 771.20 592.43 499.65 414.93
Uses of funds
Fixed assets
Gross block 376.93 346.59 337.86 319.08 313.07
Less : revaluation reserve - - - - -
Less : accumulated depreciation 120.64 107.05 90.18 72.60 58.65
Net block 256.29 239.54 247.69 246.49 254.42
Capital work-in-progress 5.43 3.33 0.95 7.24 5.04
Investments 332.31 465.92 277.78 139.35 14.85
Net current assets
Current assets, loans & advances 554.90 511.08 364.64 393.08 445.23
Less : current liabilities & provisions 524.00 448.68 298.63 286.51 304.61
Total net current assets 30.90 62.41 66.02 106.57 140.62
Miscellaneous expenses not written - - - - -
Total 624.92 771.20 592.43 499.65 414.93
Notes:
Book value of unquoted investments 332.31 465.92 277.78 139.35 14.85
Market value of quoted investments - - - - -
Contingent liabilities 42.95 25.18 9.49 15.93 14.99
Number of equity sharesoutstanding (Lacs) 3178.77 3233.05 3233.05 3233.05 3233.05

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