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TIL Balance Sheet, TIL Financial Statement & Accounts
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TIL
BSE: 505196|NSE: TIL|ISIN: INE806C01018|SECTOR: Engineering - Heavy
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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of TIL

------------------- 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 10.03 10.03 10.03 10.03 10.03
Equity Share Capital 10.03 10.03 10.03 10.03 10.03
Share Application Money 0.00 0.00 0.00 8.78 8.78
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 261.64 205.42 181.22 132.60 105.02
Revaluation Reserves 0.00 6.89 7.04 7.20 7.35
Networth 271.67 222.34 198.29 158.61 131.18
Secured Loans 113.71 44.09 49.90 68.51 66.25
Unsecured Loans 0.00 0.00 59.48 44.92 12.51
Total Debt 113.71 44.09 109.38 113.43 78.76
Total Liabilities 385.38 266.43 307.67 272.04 209.94
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 209.03 143.88 191.29 160.96 141.17
Less: Accum. Depreciation 46.89 51.93 82.28 68.89 57.87
Net Block 162.14 91.95 109.01 92.07 83.30
Capital Work in Progress 46.89 8.64 19.54 18.73 10.58
Investments 103.86 103.86 7.50 7.49 7.49
Inventories 86.99 59.90 146.51 146.22 134.46
Sundry Debtors 45.94 46.39 153.38 107.15 99.75
Cash and Bank Balance 0.27 0.24 0.18 0.28 0.14
Total Current Assets 133.20 106.53 300.07 253.65 234.35
Loans and Advances 122.06 113.01 105.54 79.57 62.65
Fixed Deposits 0.00 0.00 0.00 0.02 0.08
Total CA, Loans & Advances 255.26 219.54 405.61 333.24 297.08
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 73.47 50.29 140.38 114.67 142.25
Provisions 109.30 107.26 93.61 64.82 46.25
Total CL & Provisions 182.77 157.55 233.99 179.49 188.50
Net Current Assets 72.49 61.99 171.62 153.75 108.58
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 385.38 266.44 307.67 272.04 209.95
Contingent Liabilities 838.17 698.68 42.75 39.19 25.57
Book Value (Rs) 270.85 214.80 190.68 142.20 114.70
Source : Dion Global Solutions Limited
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