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Balance Sheet As At September 30, 2001 |
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2001
Rupees |
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2000
Rupees |
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SHARE CAPITAL AND RESERVES |
|
Authorized |
|
13,500,000 Ordinary shares Of Rs. 10 each. |
135,000,000 |
|
135,000,000 |
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Issued, subscribed & paid up |
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13,100,000 Ordinary shares of Rs. 10/= each
fully paid in cash |
| Accumulated Profit |
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246,820,583 |
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223,515,577 |
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DEBENTURE AND LONG TERM LOANS |
77,041,900 |
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92,543,538 |
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LIABILITIES AGAINST ASSETS |
| SUBJECT TO FINANCE LEASE |
64,767,858 |
|
43,899,769 |
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| DEFERRED LIABILITIES |
19,397,944 |
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24,061,970 |
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CURRENT LIABILITIES |
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| Short-term bank borrowings |
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Current portion of long-term liabilities |
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Creditors, accrued and other liabilities |
| Taxation |
| Proposed Dividend |
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69,605,608
74,558,110
64,153,286
31,813,538
16,375,000
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6,681,670
58,193,824
37,717,757
19,921,943
26,200,000 |
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256,505,542 |
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148,715,194 |
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664,533,827 |
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532,736,048 |
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TANGIBLE FIXED ASSETS |
| Operating fixed assets |
| Capital work-in-progress |
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322,881,235 |
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310,981,183 |
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| LONG TERM DEPOSITS |
14,700,837 |
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9,285,841 |
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| CURRENT ASSETS |
| Stores, Spares and loose tools |
| Stock-in-trade |
| Trade debts |
| Loans and advances |
| Short-term deposits |
| Short-term prepayments |
| Other receivables |
| Cash & bank balances |
|
7,808,080
73,209,941
142,683,790
28,707,429
3,368,709
829,656
6,702,514
63,641,636 |
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7,198,208
86,749,361
56,825,528
19,526,414
3,507,839
1,680,205
2,945,254
34,036,215 |
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326,951,755 |
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212,469,024 |
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664,533,827 |
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532,736,048 |
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Copyright © 2002 TATA Group of Companies |
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