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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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May 29, 17:00
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VOLUME 326,068
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May 29, 17:00
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VOLUME 3,299,555

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 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 951.90 841.63 789.38 797.83 785.52
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 999.41 865.38 813.13 821.58 809.27
Secured Loans 565.93 829.98 622.42 452.68 446.16
Unsecured Loans 219.49 173.31 283.56 213.66 187.40
Total Debt 785.42 1,003.29 905.98 666.34 633.56
Total Liabilities 1,784.83 1,868.67 1,719.11 1,487.92 1,442.83
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 1,972.25 1,909.14 1,865.36 1,790.97 1,483.01
Less: Accum. Depreciation 1,034.66 953.41 869.42 774.49 685.93
Net Block 937.59 955.73 995.94 1,016.48 797.08
Capital Work in Progress 57.39 27.05 40.43 26.57 205.83
Investments 661.13 739.26 477.71 338.96 344.74
Inventories 527.92 289.73 320.55 405.38 396.56
Sundry Debtors 270.62 220.31 181.56 87.86 111.40
Cash and Bank Balance 5.94 39.74 42.00 3.44 14.82
Total Current Assets 804.48 549.78 544.11 496.68 522.78
Loans and Advances 464.09 410.98 427.11 342.87 266.07
Fixed Deposits 0.07 61.27 0.05 0.29 71.74
Total CA, Loans & Advances 1,268.64 1,022.03 971.27 839.84 860.59
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,047.94 838.62 776.08 725.71 774.22
Provisions 91.98 66.87 65.49 60.99 49.73
Total CL & Provisions 1,139.92 905.49 841.57 786.70 823.95
Net Current Assets 128.72 116.54 129.70 53.14 36.64
Miscellaneous Expenses 0.00 30.09 75.33 52.77 58.54
Total Assets 1,784.83 1,868.67 1,719.11 1,487.92 1,442.83
Contingent Liabilities 204.19 121.27 170.10 135.65 230.73
Book Value (Rs) 21.04 36.43 34.23 34.59 34.07
Source : Dion Global Solutions Limited
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