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Tata Construction
BSE: 505252|ISIN: INE312D01015|SECTOR: Construction & Contracting - Civil
Tata Construction is not traded in the last 30 days
Tata Construction is not listed on NSE
Balance Sheet of Tata Construction |
------------------- in Rs. Cr. ------------------- |
| Mar '01 | Mar '00 | ||||||
 |
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Sources Of Funds | |||||||
| Total Share Capital | 4.83 | 4.83 | |||||
| Equity Share Capital | 4.52 | 4.52 | |||||
| Share Application Money | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.31 | 0.31 | |||||
| Reserves | -15.66 | -15.02 | |||||
| Revaluation Reserves | 0.00 | 0.48 | |||||
| Networth | -10.83 | -9.71 | |||||
| Secured Loans | 16.45 | 8.99 | |||||
| Unsecured Loans | 0.00 | 6.84 | |||||
| Total Debt | 16.45 | 15.83 | |||||
| Total Liabilities | 5.62 | 6.12 | |||||
| Mar '01 | Mar '00 | ||||||
|
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Application Of Funds | |||||||
| Gross Block | 17.26 | 17.70 | |||||
| Less: Accum. Depreciation | 14.79 | 15.00 | |||||
| Net Block | 2.47 | 2.70 | |||||
| Capital Work in Progress | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | |||||
| Inventories | 2.58 | 2.14 | |||||
| Sundry Debtors | 12.94 | 13.55 | |||||
| Cash and Bank Balance | 0.57 | 0.68 | |||||
| Total Current Assets | 16.09 | 16.37 | |||||
| Loans and Advances | 13.58 | 15.67 | |||||
| Fixed Deposits | 0.00 | 0.40 | |||||
| Total CA, Loans & Advances | 29.67 | 32.44 | |||||
| Deffered Credit | 0.00 | 0.00 | |||||
| Current Liabilities | 23.32 | 24.45 | |||||
| Provisions | 3.33 | 4.71 | |||||
| Total CL & Provisions | 26.65 | 29.16 | |||||
| Net Current Assets | 3.02 | 3.28 | |||||
| Miscellaneous Expenses | 0.14 | 0.16 | |||||
| Total Assets | 5.63 | 6.14 | |||||
|
|||||||
| Contingent Liabilities | 12.44 | 8.08 | |||||
| Book Value (Rs) | -24.62 | -23.20 | |||||
| |||||||
| Source : Dion Global Solutions Limited | |||||||
| |||||||
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