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Titan Industries Balance Sheet, Titan Industries Financial Statement & Accounts
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Titan Industries
BSE: 500114|NSE: TITAN|ISIN: INE280A01028|SECTOR: Miscellaneous
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Titan 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 88.78 44.39 44.39 44.39 44.39
Equity Share Capital 88.78 44.39 44.39 44.39 44.39
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,361.12 980.99 679.99 506.85 391.78
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,449.90 1,025.38 724.38 551.24 436.17
Secured Loans 5.89 67.70 72.79 116.76 188.11
Unsecured Loans 0.00 0.00 0.00 58.65 69.78
Total Debt 5.89 67.70 72.79 175.41 257.89
Total Liabilities 1,455.79 1,093.08 797.17 726.65 694.06
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 738.03 672.15 624.33 593.04 558.07
Less: Accum. Depreciation 369.31 389.08 361.70 318.56 285.61
Net Block 368.72 283.07 262.63 274.48 272.46
Capital Work in Progress 30.63 19.36 12.29 19.52 9.99
Investments 16.05 9.13 7.63 7.66 47.39
Inventories 2,878.67 1,993.83 1,340.33 1,202.69 1,021.09
Sundry Debtors 163.11 113.68 93.61 106.22 96.45
Cash and Bank Balance 100.53 81.89 61.72 54.69 51.91
Total Current Assets 3,142.31 2,189.40 1,495.66 1,363.60 1,169.45
Loans and Advances 305.22 241.98 200.99 128.82 111.34
Fixed Deposits 860.00 1,013.00 125.00 0.00 0.00
Total CA, Loans & Advances 4,307.53 3,444.38 1,821.65 1,492.42 1,280.79
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,972.90 2,442.77 1,172.28 974.00 842.68
Provisions 294.25 220.08 134.74 93.44 73.90
Total CL & Provisions 3,267.15 2,662.85 1,307.02 1,067.44 916.58
Net Current Assets 1,040.38 781.53 514.63 424.98 364.21
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,455.78 1,093.09 797.18 726.64 694.05
Contingent Liabilities 191.17 93.07 72.19 65.46 58.41
Book Value (Rs) 16.33 231.00 163.19 124.18 98.26
Source : Dion Global Solutions Limited
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