Date:04-May-2024  Time: 9:31 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Tayo Rolls Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 343.23 343.23 343.23 343.18 343.13 Reserves & Surplus -494.39 -490.95 -487.47 -486.04 -478.53 Total Shareholders Funds -151.16 -147.72 -144.24 -142.86 -135.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 95.33 95.33 95.33 95.33 95.33 Total Debt 95.33 95.33 95.33 95.33 95.33 Total Liabilities -55.83 -52.39 -48.91 -47.53 -40.07 Gross Block 72.23 72.23 72.23 74.07 74.07 Less: Accum. Depreciation 47.12 43.68 40.21 38.55 33.39 Net Block 25.11 28.55 32.02 35.52 40.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 7.64 7.64 7.64 7.64 7.64 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 Cash and Bank Balance 0.02 0.02 0.03 9.35 5.27 Loans and Advances 13.63 13.63 13.61 11.71 8.47 Total Current Assets 21.29 21.29 21.28 28.70 21.38 Current Liabilities 83.66 83.66 83.66 93.18 83.56 Provisions 18.57 18.57 18.57 18.57 18.56 Total Current Liabilities 102.23 102.23 102.23 111.75 102.12 Net Current Assets -80.94 -80.94 -80.95 -83.05 -80.74 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets -55.83 -52.39 -48.93 -47.53 -40.06 Contingent Liabilities 0.00 0.00 0.00 0.00 244.39   Source:Capital Market

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