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Balance Sheet of Tamil Nadu Newsprint And Papers Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
69.38 |
69.38 |
69.38 |
69.38 |
69.38 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
1,874.73 |
1,519.76 |
1,527.39 |
1,643.53 |
1,582.30 |
Secured Loans |
1,860.81 |
2,222.63 |
2,283.40 |
1,448.49 |
1,388.80 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
330.40 |
141.33 |
Gross Block |
6,156.24 |
4,758.48 |
3,522.53 |
4,735.85 |
4,662.16 |
Depreciation |
1,695.20 |
1,460.83 |
0.00 |
1,001.40 |
774.01 |
Net Block |
4,461.04 |
3,297.66 |
3,522.53 |
3,734.45 |
3,888.15 |
Capital Work-in-progress |
22.44 |
1,362.72 |
939.24 |
69.21 |
22.36 |
Investments |
0.64 |
0.61 |
0.55 |
0.28 |
0.67 |
Current Assets, Loans & Advances |
1,638.95 |
1,113.31 |
1,521.01 |
1,772.71 |
1,620.31 |
Total Net Current Assets |
-679.20 |
-849.22 |
-582.15 |
-312.14 |
-729.36 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
817.95 |
843.42 |
1,028.55 |
1,497.85 |
492.18 |
Number of Equity shares outstanding (in Lacs) |
6.92 |
6.92 |
6.92 |
6.92 |
6.92 |