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Balance Sheet As At September 30, 2004 |
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2004
Rupees |
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2003
Rupees |
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SHARE CAPITAL AND RESERVES |
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Authorized |
|
20,000,000 (2003-13,500,000)
Ordinary shares of Rs. 10 each
|
200,000,000 |
|
135,000,000 |
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Issued, subscribed & paid up |
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Issued, subscribed and paid-up Reserve for issue
of bonus
shares
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| Unappropriated profit |
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150,650,000
-
181,018,989
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|
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131,000,000
19,650,000
125,749,191
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331,668,989
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276,399,191 |
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SURPLUS ON REVALUATION
OF FIXED ASSETS |
146,182,286
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161,372,530 |
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| DEBENTURE |
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LONG TERM LOANS |
347,692,572
|
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50,000,000
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LIABILITIES AGAINST ASSETS |
| SUBJECT TO FINANCE LEASE |
88,487,608
|
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26,117,728 |
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| DEFERRED LIABILITIES |
30,209,808
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29,997,865 |
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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 |
|
261,179,426
261,179,426
47,922,282
66,257,418
-
|
|
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182,777,136
15,894,155
33,983,398
50,388,838
-
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406,171,655 |
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283,043,527
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1,350,412,918
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826,930,841 |
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FIXED CAPITAL EXPENDITURES
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| Property, plant and
equipment
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| Capital work-in-progress |
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931,553,027 |
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530,181,849 |
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| LONG TERM DEPOSITS |
12,551,817 |
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6,797,715 |
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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 |
|
17,554,989
253,170,382
53,734,973
66,806,683
8,867,502
1,081,279
785,166
4,307,100
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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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406,308,074 |
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289,951,277 |
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1,350,412,918
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826,930,841 |
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Copyright © 2002 TATA Group of Companies |
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