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T C P Ltd.

BSE: 530282 Sector: Infrastructure
NSE: TCPLTD ISIN Code: INE459B01018
BSE 05:30 | 01 Jan Stock Is Not Traded.
NSE 00:00 | 22 Jan Stock Is Not Traded.
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T C P Ltd. (TCPLTD) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.03 5.03 5.03
Reserves 401.35 381.42 364.75
Total Shareholders Funds 406.38 386.45 369.78
Secured Loans 44.86 47.32 41.58
Unsecured Loans 36.39 101.84 117.04
Total Debt 81.25 149.16 158.62
Total Liabilities 487.63 535.61 528.40
Application of Funds
Gross Block 341.68 339.86 334.33
Capital Work in Progress 11.33 11.33 10.50
Investments 229.82 239.61 239.61
Current Assets, Loans & Advances
Inventories 66.46 103.12 95.59
Sundry Debtors 77.56 94.09 96.63
Cash and Bank 5.28 5.23 4.68
Loans and Advances 56.61 54.16 45.65
Total Current Assets 205.91 256.60 242.55
Current Liabilities and Provisions
Current Liabilities 62.08 78.71 72.26
Provisions 2.19 2.25 1.46
Net Current Assets 141.64 175.64 168.83
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 487.64 535.61 528.40