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| Balance Sheet |
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| Times Green Energy India Ltd | | Industry : Trading | Chairman : | | Home : Indian Private | Book Value: 27.960498 | | BSE Code : 543310 | Market Cap: 42.9 | | NSE Code : | P / E : 192.38 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 5.57 | 1.66 | 1.66 | 1.66 | 1.66 | | Reserves & Surplus | 37.81 | 32.52 | 32.60 | 32.12 | 3.91 | | Total Shareholders Funds | 43.38 | 34.18 | 34.26 | 33.78 | 5.57 | | Secured Loans | 0.77 | 3.12 | 2.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 1.01 | 0.51 | 0.00 | 0.00 | | Total Debt | 0.77 | 4.13 | 2.51 | 0.00 | 0.00 | | Total Liabilities | 44.15 | 38.31 | 36.77 | 33.78 | 5.57 | | APPLICATION OF FUNDS: | | Gross Block | 29.02 | 29.02 | 29.01 | 29.02 | 1.06 | | Less: Accum. Depreciation | 0.36 | 0.32 | 0.34 | 0.36 | 0.29 | | Net Block | 28.66 | 28.70 | 28.67 | 28.66 | 0.77 | | Capital Work in Progress | 2.29 | 2.29 | 2.29 | 1.19 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 4.62 | 2.00 | 2.63 | 2.79 | 1.70 | | Sundry Debtors | 28.72 | 14.95 | 20.35 | 4.42 | 5.55 | | Cash and Bank Balance | 1.29 | 0.48 | 0.45 | 0.44 | 1.30 | | Loans and Advances | 4.30 | 0.36 | 0.79 | 0.75 | 4.51 | | Current Liabilities | 25.06 | 9.89 | 18.01 | 4.21 | 8.01 | | Provisions | 0.67 | 0.58 | 0.41 | 0.26 | 0.24 | | Net Current Assets | 13.20 | 7.32 | 5.80 | 3.93 | 4.81 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 44.15 | 38.31 | 36.76 | 33.78 | 5.58 | | Contingent Liabilities | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
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