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Balance Sheet As At September 30, 2003 |
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2003
Rupees |
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2002
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 |
|
131,000,000
19,650,000
125,749,191
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131,000,000
-
108,452,880
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276,399,191
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239,452,880 |
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SURPLUS ON REVALUATION
OF FIXED ASSETS |
161,372,530
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- |
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DEBENTURE AND LONG TERM LOANS |
50,000,000
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59,011,815 |
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LIABILITIES AGAINST ASSETS |
| SUBJECT TO FINANCE LEASE |
26,117,728
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46,592,405 |
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| DEFERRED LIABILITIES |
29,997,865
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9,983,010 |
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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 |
|
182,777,136
15,894,155
33,983,398
50,388,838
-
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180,136,110
67,504,453
59,983,350
40,290,993
16,375,000 |
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283,043,527 |
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364,289,906 |
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826,930,841
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719,330,016 |
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TANGIBLE FIXED ASSETS |
| Operating fixed assets |
| Capital work-in-progress |
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530,181,849
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321,772,706 |
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| LONG TERM DEPOSITS |
6,797,715
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8,677,492 |
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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 |
|
8,710,712
147,078,230
70,382,216
46,729,368
2,748,448
508,360
708,202
13,085,741 |
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7,855,660
169,942,161
133,913,214
46,029,365
9,703,387
204,843
13,997,029
7,234,159 |
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289,951,277
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388,879,818 |
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826,930,841
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719,330,016 |
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Copyright © 2002 TATA Group of Companies |
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