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Tulsi Extrusions Ltd. - Research Center
532948 TULSI Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Sources of funds
Owner's fund
Equity share capital 27.49 27.49 27.49 27.49 27.49
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -97.77 -79.02 -69.64 -56.84 27.30
Loan funds
Secured loans 212.39 213.84 204.03 206.08 193.83
Unsecured loans - - 11.80 12.65 9.41
Total 142.11 162.32 173.69 189.38 258.03
Uses of funds
Fixed assets
Gross block 78.74 102.74 104.73 104.51 103.04
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 39.95 34.15 27.34 20.54
Net block 78.74 62.79 70.58 77.16 82.49
Capital work-in-progress - 29.35 29.56 34.99 50.20
Investments 6.49 4.19 4.11 4.12 31.20
Net current assets
Current assets, loans & advances 81.85 97.52 98.00 98.82 124.84
Less : current liabilities & provisions 24.96 31.54 28.57 25.71 30.71
Total net current assets 56.89 65.98 69.43 73.11 94.13
Miscellaneous expenses not written - - - - -
Total 142.11 162.32 173.69 189.38 258.03
Notes:
Book value of unquoted investments - 3.46 3.46 4.12 31.20
Market value of quoted investments - - - - -
Contingent liabilities - 0.27 0.27 0.16 0.02
Number of equity sharesoutstanding (Lacs) 274.95 274.95 274.95 274.95 274.95

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