Date:05-May-2024  Time: 3:19 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          T T Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 21.50 21.50 21.50 21.50 21.50 Reserves & Surplus 45.65 58.25 46.64 52.88 54.87 Total Shareholders Funds 67.15 79.75 68.14 74.38 76.37 Secured Loans 118.53 132.44 189.67 198.66 258.51 Unsecured Loans 31.40 39.74 65.64 75.29 20.36 Total Debt 149.93 172.18 255.31 273.95 278.87 Total Liabilities 217.08 251.93 323.45 348.33 355.24 Gross Block 126.79 125.90 126.85 320.80 317.02 Less: Accum. Depreciation 37.65 34.91 32.55 97.57 87.34 Net Block 89.14 90.99 94.30 223.23 229.68 Capital Work in Progress 0.07 0.00 0.00 0.00 0.00 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 73.49 77.42 75.95 86.62 76.27 Sundry Debtors 32.54 34.72 46.17 31.52 36.74 Cash and Bank Balance 0.44 1.58 2.54 1.72 2.14 Loans and Advances 39.86 66.92 156.42 58.39 52.63 Total Current Assets 146.33 180.64 281.08 178.25 167.78 Current Liabilities 17.04 18.25 51.29 51.68 40.83 Provisions 1.42 1.47 0.65 1.47 1.37 Total Current Liabilities 18.46 19.72 51.94 53.15 42.20 Net Current Assets 127.87 160.92 229.14 125.10 125.58 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 217.08 251.91 323.44 348.33 355.26 Contingent Liabilities 5.18 20.92 30.17 28.06 39.24   Source:Capital Market

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