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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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Balance Sheet of Tilaknagar Industries

------------------- 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 121.88 120.00 115.26 32.31 13.95
Equity Share Capital 121.88 120.00 115.26 32.31 5.73
Share Application Money 0.40 0.17 9.75 0.28 7.07
Preference Share Capital 0.00 0.00 0.00 0.00 8.22
Reserves 377.85 334.04 203.66 97.91 48.09
Revaluation Reserves 0.00 0.00 73.26 76.27 79.28
Networth 500.13 454.21 401.93 206.77 148.39
Secured Loans 577.73 422.73 400.69 264.88 116.77
Unsecured Loans 9.33 0.00 1.34 181.35 8.36
Total Debt 587.06 422.73 402.03 446.23 125.13
Total Liabilities 1,087.19 876.94 803.96 653.00 273.52
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 470.11 452.91 418.34 223.21 142.99
Less: Accum. Depreciation 78.09 55.74 41.35 26.07 16.29
Net Block 392.02 397.17 376.99 197.14 126.70
Capital Work in Progress 40.76 6.86 23.63 149.53 38.92
Investments 45.78 44.34 25.85 6.53 6.28
Inventories 106.62 108.14 61.97 71.83 55.72
Sundry Debtors 0.00 89.49 70.17 68.81 60.60
Cash and Bank Balance 10.59 8.09 2.38 17.93 1.76
Total Current Assets 117.21 205.72 134.52 158.57 118.08
Loans and Advances 535.39 384.51 346.65 248.34 97.31
Fixed Deposits 0.00 0.00 7.47 7.74 2.55
Total CA, Loans & Advances 652.60 590.23 488.64 414.65 217.94
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 76.70 131.25 91.33 94.38 81.92
Provisions 25.60 30.42 19.84 20.47 34.41
Total CL & Provisions 102.30 161.67 111.17 114.85 116.33
Net Current Assets 550.30 428.56 377.47 299.80 101.61
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,028.86 876.93 803.94 653.00 273.51
Contingent Liabilities 120.84 73.50 158.43 36.04 9.23
Book Value (Rs) 41.00 37.84 27.67 40.30 94.00
Source : Dion Global Solutions Limited
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