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Balance Sheet of Tuni Textile Mills Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
13.18 |
13.18 |
13.18 |
13.18 |
13.18 |
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 |
-0.18 |
-0.46 |
-0.80 |
-1.01 |
-0.70 |
Secured Loans |
10.08 |
10.40 |
7.18 |
8.20 |
7.56 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
3.72 |
3.98 |
4.44 |
4.34 |
3.70 |
Depreciation |
2.45 |
2.48 |
2.53 |
2.14 |
1.78 |
Net Block |
1.27 |
1.50 |
1.91 |
2.20 |
1.92 |
Capital Work-in-progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investments |
0.00 |
0.00 |
0.05 |
0.05 |
0.05 |
Current Assets, Loans & Advances |
32.17 |
27.69 |
29.17 |
29.03 |
31.44 |
Total Net Current Assets |
21.81 |
21.62 |
17.60 |
18.13 |
18.06 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
0.00 |
0.00 |
0.05 |
0.05 |
0.05 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
1.32 |
2.31 |
0.64 |
2.15 |
2.15 |
Number of Equity shares outstanding (in Lacs) |
13.06 |
13.06 |
13.06 |
13.06 |
13.06 |