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Tayo Rolls Balance Sheet, Tayo Rolls Financial Statement & Accounts
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Tayo Rolls
BSE: 504961|NSE: TATAYODOGA|ISIN: INE895C01011|SECTOR: Castings & Forgings
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May 17, 17:00
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Balance Sheet of Tayo Rolls

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 95.26 10.26 10.26 10.26 5.47
Equity Share Capital 10.26 10.26 10.26 10.26 5.47
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 85.00 0.00 0.00 0.00 0.00
Reserves -15.98 37.62 68.07 79.60 41.82
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 79.28 47.88 78.33 89.86 47.29
Secured Loans 125.32 141.84 117.47 85.71 20.25
Unsecured Loans 3.78 24.86 2.42 0.84 15.84
Total Debt 129.10 166.70 119.89 86.55 36.09
Total Liabilities 208.38 214.58 198.22 176.41 83.38
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 279.40 280.04 114.82 109.86 102.47
Less: Accum. Depreciation 105.96 87.86 82.27 78.83 75.98
Net Block 173.44 192.18 32.55 31.03 26.49
Capital Work in Progress 22.02 22.40 157.74 110.89 28.31
Investments 0.12 0.32 0.32 4.16 0.32
Inventories 39.72 37.75 40.35 47.73 48.06
Sundry Debtors 28.88 30.10 26.90 28.23 35.71
Cash and Bank Balance 24.02 3.58 3.26 2.88 5.90
Total Current Assets 92.62 71.43 70.51 78.84 89.67
Loans and Advances 8.92 11.41 8.66 10.39 8.35
Fixed Deposits 15.03 0.07 0.06 0.03 0.03
Total CA, Loans & Advances 116.57 82.91 79.23 89.26 98.05
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 83.95 69.32 57.25 44.47 59.14
Provisions 19.80 13.90 14.38 15.59 13.52
Total CL & Provisions 103.75 83.22 71.63 60.06 72.66
Net Current Assets 12.82 -0.31 7.60 29.20 25.39
Miscellaneous Expenses 0.00 0.00 0.00 1.13 2.87
Total Assets 208.40 214.59 198.21 176.41 83.38
Contingent Liabilities 19.01 8.10 24.82 50.87 66.98
Book Value (Rs) -5.57 46.67 76.34 87.58 86.42
Source : Dion Global Solutions Limited
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