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Tata Chemicals Balance Sheet, Tata Chemicals Financial Statement & Accounts
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Tata Chemicals
BSE: 500770|NSE: TATACHEM|ISIN: INE092A01019|SECTOR: Chemicals
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Balance Sheet of Tata Chemicals

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 254.82 254.82 254.82 243.32 235.23
Equity Share Capital 254.82 254.82 254.82 243.32 235.23
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 5,052.50 4,762.41 4,485.86 4,031.75 3,386.68
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 5,307.32 5,017.23 4,740.68 4,275.07 3,621.91
Secured Loans 188.04 498.93 252.73 249.24 249.48
Unsecured Loans 2,269.02 1,960.50 2,723.21 2,697.27 3,426.62
Total Debt 2,457.06 2,459.43 2,975.94 2,946.51 3,676.10
Total Liabilities 7,764.38 7,476.66 7,716.62 7,221.58 7,298.01
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 4,585.15 4,300.35 3,946.56 3,803.50 3,602.99
Less: Accum. Depreciation 2,673.48 2,490.32 2,358.98 2,211.06 2,058.01
Net Block 1,911.67 1,810.03 1,587.58 1,592.44 1,544.98
Capital Work in Progress 137.30 265.38 340.05 237.65 298.77
Investments 3,962.33 4,613.87 4,901.69 4,905.59 4,473.73
Inventories 927.47 1,253.22 696.30 611.19 969.80
Sundry Debtors 2,484.88 1,485.83 731.72 581.60 1,001.73
Cash and Bank Balance 1,091.98 891.85 90.76 624.96 510.52
Total Current Assets 4,504.33 3,630.90 1,518.78 1,817.75 2,482.05
Loans and Advances 582.92 554.41 545.28 391.39 863.35
Fixed Deposits 0.00 0.00 708.00 87.69 128.23
Total CA, Loans & Advances 5,087.25 4,185.31 2,772.06 2,296.83 3,473.63
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,919.12 2,980.84 1,483.60 1,457.74 2,120.39
Provisions 415.05 417.09 401.16 353.19 372.71
Total CL & Provisions 3,334.17 3,397.93 1,884.76 1,810.93 2,493.10
Net Current Assets 1,753.08 787.38 887.30 485.90 980.53
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 7,764.38 7,476.66 7,716.62 7,221.58 7,298.01
Contingent Liabilities 2,744.45 435.79 575.35 560.26 394.96
Book Value (Rs) 208.33 196.94 186.09 175.74 154.01
Source : Dion Global Solutions Limited
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