TTG Industries
BSE: 522185|NSE: TTGIND|ISIN: INE111E01019|SECTOR: Engineering
TTG Industries is not traded in the last 30 days
TTG Industries is not traded in the last 30 days
Balance Sheet of TTG Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '09 | Mar '08 | Mar '06 | Mar '05 | Mar '04 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | |||||
| Equity Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | |||||
| 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 | -56.11 | -98.33 | -101.31 | -89.32 | -76.08 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -51.51 | -93.73 | -96.71 | -84.72 | -71.48 | |||||
| Secured Loans | 38.74 | 93.03 | 111.15 | 114.27 | 106.57 | |||||
| Unsecured Loans | 19.29 | 5.79 | 1.14 | 1.14 | 1.21 | |||||
| Total Debt | 58.03 | 98.82 | 112.29 | 115.41 | 107.78 | |||||
| Total Liabilities | 6.52 | 5.09 | 15.58 | 30.69 | 36.30 | |||||
| Mar '09 | Mar '08 | Mar '06 | Mar '05 | Mar '04 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 27.93 | 27.93 | 27.93 | 34.73 | 34.75 | |||||
| Less: Accum. Depreciation | 17.06 | 15.83 | 13.40 | 12.24 | 11.10 | |||||
| Net Block | 10.87 | 12.10 | 14.53 | 22.49 | 23.65 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Inventories | 0.00 | 0.00 | 3.26 | 3.96 | 4.37 | |||||
| Sundry Debtors | 0.61 | 0.70 | 10.85 | 21.95 | 22.79 | |||||
| Cash and Bank Balance | 2.14 | 2.02 | 1.77 | 2.11 | 1.60 | |||||
| Total Current Assets | 2.75 | 2.72 | 15.88 | 28.02 | 28.76 | |||||
| Loans and Advances | 16.07 | 15.70 | 6.19 | 7.69 | 5.03 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 18.82 | 18.42 | 22.07 | 35.71 | 33.79 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 23.39 | 25.67 | 21.11 | 27.68 | 21.22 | |||||
| Provisions | 0.14 | 0.14 | 0.35 | 0.29 | 0.44 | |||||
| Total CL & Provisions | 23.53 | 25.81 | 21.46 | 27.97 | 21.66 | |||||
| Net Current Assets | -4.71 | -7.39 | 0.61 | 7.74 | 12.13 | |||||
| Miscellaneous Expenses | 0.34 | 0.36 | 0.42 | 0.46 | 0.51 | |||||
| Total Assets | 6.51 | 5.08 | 15.57 | 30.70 | 36.30 | |||||
|
||||||||||
| Contingent Liabilities | 48.55 | 10.12 | 48.06 | 21.39 | 22.39 | |||||
| Book Value (Rs) | -112.09 | -203.96 | -210.44 | -184.34 | -155.55 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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