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Balance Sheet of Tata Chemicals Ltd

Balance Sheet of Tata Chemicals Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 234.06215.16215.16215.16215.16
Reserves & Surplus 3337.622177.681952.541782.681820.18
Total Shareholders Funds3571.682392.842167.701997.842035.34
Secured Loans 47.9760.63160.43201.60338.42
Unsecured Loans 2297.31981.141294.061122.62427.12
Total Debt2345.281041.771454.491324.22765.54
Total Liabilities5916.963434.613622.193322.062800.88
APPLICATION OF FUNDS:
Gross Block 3291.443219.353142.223063.703042.48
Less: Accum. Depreciation1948.241811.831678.021555.511328.80
Net Block1343.201407.521464.201508.191713.68
Capital Work in Progress169.38107.2286.7754.2027.77
Investments 3741.401350.28713.74938.74626.94
Inventories 657.64506.48560.82488.64439.84
Sundry Debtors 639.50668.55601.35440.43397.53
Cash and Bank Balance277.6394.4846.06751.6772.69
Loans and Advances 713.45647.081276.08302.27484.32
Current Liabilities 1273.98958.32806.49853.63820.22
Provisions 351.79392.38327.36310.13144.81
Net Current Assets662.45565.891350.46819.25429.35
Miscellaneous Expenses not w/o 0.533.707.021.683.14
Total Assets5916.963434.613622.193322.062800.88
Contingent Liabilities 2465.74348.781006.40330.71379.00
  
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