Tuni Textile Mills Ltd. - Research Center
531411 TUNITEX Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.19 | -0.18 | -0.46 | -0.80 | -1.01 |
| Loan funds | |||||
| Secured loans | 12.77 | 10.08 | 10.40 | 7.18 | 8.20 |
| Unsecured loans | - | - | - | - | - |
| Total | 26.13 | 23.08 | 23.12 | 19.56 | 20.38 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3.90 | 3.72 | 3.98 | 4.44 | 4.34 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.59 | 2.45 | 2.48 | 2.53 | 2.14 |
| Net block | 1.31 | 1.27 | 1.50 | 1.91 | 2.20 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | 0.05 | 0.05 |
| Net current assets | |||||
| Current assets, loans & advances | 42.91 | 32.17 | 27.69 | 29.17 | 29.03 |
| Less : current liabilities & provisions | 18.10 | 10.36 | 6.07 | 11.57 | 10.91 |
| Total net current assets | 24.82 | 21.81 | 21.62 | 17.60 | 18.13 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 26.13 | 23.08 | 23.12 | 19.56 | 20.38 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | 0.05 | 0.05 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2.10 | 1.32 | 2.31 | 0.64 | 2.15 |
| Number of equity sharesoutstanding (Lacs) | 1306.31 | 1306.31 | 1306.31 | 1306.31 | 1306.31 |
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