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TVS Motor Company Consolidated Balance Sheet, TVS Motor Company Financial Statement & Accounts
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TVS Motor Company
BSE: 532343|NSE: TVSMOTOR|ISIN: INE494B01023|SECTOR: Auto - 2 & 3 Wheelers
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May 29, 17:00
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Consolidated Balance Sheet of TVS Motor Company

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 47.51 23.75 23.75 23.75 23.75
Equity Share Capital 47.51 23.75 23.75 23.75 23.75
Share Application Money 0.75 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 634.43 609.29 606.20 728.14 783.14
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 682.69 633.04 629.95 751.89 806.89
Secured Loans 823.55 1,005.84 835.94 506.19 532.68
Unsecured Loans 233.18 177.58 284.05 301.42 131.24
Total Debt 1,056.73 1,183.42 1,119.99 807.61 663.92
Minority Interest 5.64 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1,739.42 1,816.46 1,749.94 1,559.50 1,470.81
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,444.87 2,212.30 2,172.40 2,073.33 1,560.51
Less: Accum. Depreciation 1,151.11 1,043.84 925.71 800.58 697.79
Net Block 1,293.76 1,168.46 1,246.69 1,272.75 862.72
Capital Work in Progress 57.61 29.43 41.15 28.63 283.37
Investments 220.80 386.56 193.30 132.99 176.77
Inventories 602.53 341.64 365.88 439.76 409.42
Sundry Debtors 286.08 225.76 192.69 84.76 81.04
Cash and Bank Balance 19.09 63.68 67.38 5.82 82.48
Total Current Assets 907.70 631.08 625.95 530.34 572.94
Loans and Advances 457.99 472.03 448.56 342.28 277.47
Fixed Deposits 24.12 61.27 0.05 8.90 55.67
Total CA, Loans & Advances 1,389.81 1,164.38 1,074.56 881.52 906.08
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,118.42 894.69 825.40 765.75 766.29
Provisions 98.50 72.02 66.78 61.49 50.38
Total CL & Provisions 1,216.92 966.71 892.18 827.24 816.67
Net Current Assets 172.89 197.67 182.38 54.28 89.41
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 34.34 86.42 70.85 58.54
Total Assets 1,745.06 1,816.46 1,749.94 1,559.50 1,470.81
Contingent Liabilities 213.11 128.75 171.11 139.56 233.20
Book Value (Rs) 14.35 26.65 26.52 31.65 33.97
Source : Dion Global Solutions Limited
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