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TVS Motor Company 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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Download Annual Report PDF Format 2012 | 2011

Balance Sheet of TVS Motor Company

------------------- 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 47.51 47.51 23.75 23.75 23.75
Equity Share Capital 47.51 47.51 23.75 23.75 23.75
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 1,121.79 951.90 841.63 789.38 797.83
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,169.30 999.41 865.38 813.13 821.58
Secured Loans 356.70 565.93 829.98 622.42 452.68
Unsecured Loans 358.76 219.49 173.31 283.56 213.66
Total Debt 715.46 785.42 1,003.29 905.98 666.34
Total Liabilities 1,884.76 1,784.83 1,868.67 1,719.11 1,487.92
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 2,142.43 1,972.25 1,909.14 1,865.36 1,790.97
Less: Accum. Depreciation 1,116.86 1,034.66 953.41 869.42 774.49
Net Block 1,025.57 937.59 955.73 995.94 1,016.48
Capital Work in Progress 52.51 57.39 27.05 40.43 26.57
Investments 930.92 661.13 739.26 477.71 338.96
Inventories 584.56 527.92 289.73 320.55 405.38
Sundry Debtors 234.07 270.62 220.31 181.56 87.86
Cash and Bank Balance 13.03 5.94 39.74 42.00 3.44
Total Current Assets 831.66 804.48 549.78 544.11 496.68
Loans and Advances 299.84 464.09 410.98 427.11 342.87
Fixed Deposits 0.00 0.07 61.27 0.05 0.29
Total CA, Loans & Advances 1,131.50 1,268.64 1,022.03 971.27 839.84
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,149.47 1,047.94 838.62 776.08 725.71
Provisions 106.27 91.98 66.87 65.49 60.99
Total CL & Provisions 1,255.74 1,139.92 905.49 841.57 786.70
Net Current Assets -124.24 128.72 116.54 129.70 53.14
Miscellaneous Expenses 0.00 0.00 30.09 75.33 52.77
Total Assets 1,884.76 1,784.83 1,868.67 1,719.11 1,487.92
Contingent Liabilities 212.51 204.19 121.27 170.10 135.65
Book Value (Rs) 24.61 21.04 36.43 34.23 34.59
Source : Dion Global Solutions Limited
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