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Balance Sheet of TD Power Systems Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
31.21 |
31.10 |
30.93 |
30.93 |
31.01 |
Share Application Money |
0.67 |
2.57 |
4.44 |
2.81 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
562.01 |
488.98 |
439.06 |
420.73 |
425.94 |
Secured Loans |
0.00 |
70.97 |
52.00 |
67.67 |
61.39 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
416.52 |
403.61 |
394.48 |
382.48 |
383.37 |
Depreciation |
258.83 |
243.86 |
224.88 |
206.14 |
186.34 |
Net Block |
157.69 |
159.76 |
169.61 |
176.34 |
197.03 |
Capital Work-in-progress |
0.23 |
0.63 |
0.57 |
0.65 |
1.49 |
Investments |
36.49 |
37.72 |
37.72 |
37.72 |
27.74 |
Current Assets, Loans & Advances |
675.56 |
684.99 |
551.06 |
534.65 |
507.56 |
Total Net Current Assets |
399.47 |
395.51 |
318.53 |
307.45 |
292.09 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
16.56 |
17.78 |
17.78 |
17.78 |
17.78 |
Market Value of Quoted Investments |
20.89 |
21.74 |
21.98 |
20.04 |
10.48 |
Contingent liabilities |
168.26 |
173.02 |
142.12 |
129.04 |
113.21 |
Number of Equity shares outstanding (in Lacs) |
15.60 |
3.11 |
3.09 |
3.09 |
3.10 |