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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 '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 254.82 243.32 235.23 234.00 215.16
Equity Share Capital 254.82 243.32 235.23 234.00 215.16
Share Application Money 0.00 0.00 0.00 0.06 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 4,485.86 4,031.75 3,386.68 3,337.62 2,177.68
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 4,740.68 4,275.07 3,621.91 3,571.68 2,392.84
Secured Loans 252.73 249.24 249.48 47.97 60.63
Unsecured Loans 2,723.21 2,697.27 3,426.62 2,297.31 981.14
Total Debt 2,975.94 2,946.51 3,676.10 2,345.28 1,041.77
Total Liabilities 7,716.62 7,221.58 7,298.01 5,916.96 3,434.61
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 3,946.56 3,803.50 3,602.99 3,291.44 3,219.35
Less: Accum. Depreciation 2,358.98 2,211.06 2,058.01 1,948.24 1,811.83
Net Block 1,587.58 1,592.44 1,544.98 1,343.20 1,407.52
Capital Work in Progress 340.05 237.65 298.77 169.38 107.22
Investments 4,901.69 4,905.59 4,473.73 3,741.40 1,350.28
Inventories 696.30 611.19 969.80 657.64 506.48
Sundry Debtors 731.72 581.60 1,001.73 639.50 668.55
Cash and Bank Balance 90.76 624.96 510.52 175.90 72.48
Total Current Assets 1,518.78 1,817.75 2,482.05 1,473.04 1,247.51
Loans and Advances 545.28 391.39 863.35 713.45 647.08
Fixed Deposits 708.00 87.69 128.23 101.73 22.00
Total CA, Loans & Advances 2,772.06 2,296.83 3,473.63 2,288.22 1,916.59
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,483.60 1,457.74 2,120.39 1,273.98 970.89
Provisions 401.16 353.19 372.71 351.79 379.81
Total CL & Provisions 1,884.76 1,810.93 2,493.10 1,625.77 1,350.70
Net Current Assets 887.30 485.90 980.53 662.45 565.89
Miscellaneous Expenses 0.00 0.00 0.00 0.53 3.70
Total Assets 7,716.62 7,221.58 7,298.01 5,916.96 3,434.61
Contingent Liabilities 575.35 560.26 394.96 530.80 287.64
Book Value (Rs) 186.09 175.74 154.01 152.64 111.24
Source : Dion Global Solutions Limited
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