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Tilaknagar Industries Balance Sheet, Tilaknagar Industries Financial Statement & Accounts
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Tilaknagar Industries
BSE: 507205|NSE: TI|ISIN: INE133E01013|SECTOR: Breweries & Distilleries
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Tilaknagar Industries

------------------- 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 120.00 115.26 32.31 13.95 5.73
Equity Share Capital 120.00 115.26 32.31 5.73 5.73
Share Application Money 0.17 9.75 0.28 7.07 7.07
Preference Share Capital 0.00 0.00 0.00 8.22 0.00
Reserves 334.04 203.66 97.91 48.09 28.53
Revaluation Reserves 0.00 73.26 76.27 79.28 82.29
Networth 454.21 401.93 206.77 148.39 123.62
Secured Loans 422.73 400.69 264.88 116.77 57.47
Unsecured Loans 0.00 1.34 181.35 8.36 0.21
Total Debt 422.73 402.03 446.23 125.13 57.68
Total Liabilities 876.94 803.96 653.00 273.52 181.30
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 452.91 418.34 223.21 142.99 119.44
Less: Accum. Depreciation 55.74 41.35 26.07 16.29 10.41
Net Block 397.17 376.99 197.14 126.70 109.03
Capital Work in Progress 6.86 23.63 149.53 38.92 13.35
Investments 44.34 25.85 6.53 6.28 3.14
Inventories 108.14 61.97 71.83 55.72 21.22
Sundry Debtors 89.49 70.17 68.81 60.60 55.05
Cash and Bank Balance 8.09 2.38 17.93 1.76 1.09
Total Current Assets 205.72 134.52 158.57 118.08 77.36
Loans and Advances 384.51 346.65 248.34 97.31 51.97
Fixed Deposits 0.00 7.47 7.74 2.55 0.96
Total CA, Loans & Advances 590.23 488.64 414.65 217.94 130.29
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 131.25 91.33 94.38 81.92 57.76
Provisions 30.42 19.84 20.47 34.41 16.76
Total CL & Provisions 161.67 111.17 114.85 116.33 74.52
Net Current Assets 428.56 377.47 299.80 101.61 55.77
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 876.93 803.94 653.00 273.51 181.29
Contingent Liabilities 73.50 158.43 36.04 9.23 13.24
Book Value (Rs) 37.84 27.67 40.30 94.00 59.84
Source : Dion Global Solutions Limited
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