| TECIL Chemical & Hydro Power Ltd | Industry : (Chemicals) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Reserves | -36.81 | -36.38 | -34.97 | -34.57 | -30.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -17.85 | -17.42 | -16.01 | -15.61 | -11.15 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 13.24 | 12.91 | 12.02 | 11.67 | 1.32 |
| Total Debt | 13.24 | 12.91 | 12.02 | 11.67 | 1.32 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -4.61 | -4.51 | -3.99 | -3.94 | -9.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Less: Accumulated Depreciation | 1.74 | 1.70 | 1.66 | 1.62 | 1.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.47 | 3.51 | 3.55 | 3.59 | 3.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.01 | 0.04 | 0.00 | 0.02 | 0.00 |
| Loans and Advances | 1.93 | 1.96 | 2.48 | 2.47 | 2.54 |
| Total Current Assets | 1.94 | 2.00 | 2.49 | 2.49 | 2.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.02 | 10.02 | 10.02 | 10.02 | 16.02 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 10.02 | 10.02 | 10.02 | 10.02 | 16.02 |
| Net Current Assets | -8.08 | -8.02 | -7.54 | -7.53 | -13.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | -4.61 | -4.51 | -3.99 | -3.93 | -9.82 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |