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TMT (I) Ltd
Industry : Engineering
BSE Code:	522171	NSE Symbol:	TMTINDIA	P/E :	0
ISIN Demat:	INE182E01010	Div & Yield %:	0	EPS :	0
Book Value:	-13.2952481	Market Cap (Rs.Cr):	4.39	Face Value :	10

(Rs. In Crores)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	4.95	4.95	4.95	4.95	4.95	4.95
Reserves Total	-11.37	-10.98	-10.56	-8.95	-8.07	-4.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-6.42	-6.03	-5.61	-4.00	-3.12	0.50
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	6.78	6.49	6.15	5.81	5.47	5.11
Total Debt	6.78	6.49	6.15	5.81	5.47	5.11
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.36	0.46	0.54	1.81	2.35	5.61
APPLICATION OF FUNDS :
Gross Block	0.36	0.36	0.36	0.36	0.36	0.36
Less : Accumulated Depreciation	0.36	0.34	0.34	0.34	0.34	0.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.02	0.02	0.02	0.02	0.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.47	0.41	0.49	0.42	0.17	0.11
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.21	0.21	0.21
Sundry Debtors	0.00	0.11	0.06	0.09	0.62	0.68
Cash and Bank Balance	0.01	0.02	0.05	0.14	0.21	0.06
Loans and Advances	0.11	0.13	0.13	1.16	1.20	5.29
Total Current Assets	0.12	0.26	0.25	1.59	2.24	6.24
Less : Current Liabilities and Provisions
Current Liabilities	0.23	0.22	0.21	0.21	0.07	0.81
Provisions	0.00	0.00	0.00	0.01	0.00	0.08
Total Current Liabilities & Provisions	0.23	0.22	0.21	0.21	0.07	0.89
Net Current Assets	-0.11	0.04	0.04	1.38	2.17	5.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.14
Total Assets	0.36	0.47	0.55	1.82	2.36	5.62
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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