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Tube Investments of India Ltd. - Research Center
540762 TIINDIA Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 19.34 19.31 19.29 19.28 18.79
Share application money - 14.81 7.56 8.74 9.07
Preference share capital - - - - -
Reserves & surplus 3,951.10 3,258.35 2,674.46 2,265.11 1,684.68
Loan funds
Secured loans 461.02 473.21 348.07 258.06 165.93
Unsecured loans - - - - -
Total 4,431.46 3,765.68 3,049.38 2,551.19 1,878.47
Uses of funds
Fixed assets
Gross block 2,132.37 1,923.34 1,811.12 1,667.99 1,587.01
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1,019.34 928.83 787.99 670.89 525.35
Net block 1,113.03 994.51 1,023.13 997.10 1,061.66
Capital work-in-progress 204.41 96.68 55.57 126.32 52.11
Investments 2,625.70 2,041.14 1,666.27 1,534.48 628.94
Net current assets
Current assets, loans & advances 1,817.81 1,761.50 1,622.42 1,274.10 1,029.60
Less : current liabilities & provisions 1,329.49 1,128.15 1,318.01 1,380.81 893.84
Total net current assets 488.32 633.35 304.41 -106.71 135.76
Miscellaneous expenses not written - - - - -
Total 4,431.46 3,765.68 3,049.38 2,551.19 1,878.47
Notes:
Book value of unquoted investments 5.76 8.74 8.52 3.54 3.54
Market value of quoted investments - - - 7.63 7.56
Contingent liabilities 130.09 236.47 1,535.30 875.25 116.95
Number of equity sharesoutstanding (Lacs) 1934.02 1931.21 1929.50 1928.17 1878.75
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