| Balance Sheet of TCP (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.03 |
5.03 |
5.03 |
5.03 |
5.03 |
|
| Total Share Capital |
5.03 |
5.03 |
5.03 |
5.03 |
5.03 |
|
| Reserves and Surplus |
323.98 |
297.62 |
283.08 |
225.60 |
167.39 |
|
| Total Reserves and Surplus |
323.98 |
297.62 |
283.08 |
225.60 |
167.39 |
|
| Total Shareholders Funds |
329.01 |
302.65 |
288.11 |
230.63 |
172.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
28.26 |
26.23 |
39.35 |
56.33 |
80.25 |
|
| Deferred Tax Liabilities [Net] |
0.73 |
2.33 |
5.85 |
0.80 |
1.79 |
|
| Other Long Term Liabilities |
18.12 |
3.33 |
5.62 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.45 |
0.83 |
0.67 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
47.55 |
32.71 |
51.49 |
57.13 |
82.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
29.29 |
61.22 |
72.79 |
45.48 |
41.02 |
|
| Trade Payables |
79.33 |
110.47 |
63.73 |
55.89 |
53.37 |
|
| Other Current Liabilities |
50.42 |
62.36 |
50.92 |
24.70 |
7.88 |
|
| Short Term Provisions |
3.50 |
2.20 |
1.59 |
18.11 |
9.50 |
|
| Total Current Liabilities |
162.54 |
236.25 |
189.02 |
144.18 |
111.77 |
|
| Total Capital And Liabilities |
539.11 |
571.61 |
528.62 |
431.94 |
366.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
107.30 |
113.98 |
125.56 |
99.96 |
109.75 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
10.26 |
8.24 |
6.84 |
0.67 |
1.59 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
117.56 |
122.23 |
132.40 |
100.63 |
111.35 |
|
| Non-Current Investments |
161.53 |
141.80 |
141.80 |
118.16 |
95.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
1.61 |
0.99 |
|
| Long Term Loans And Advances |
4.54 |
5.71 |
5.57 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
283.62 |
269.74 |
279.78 |
220.40 |
208.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
101.55 |
101.33 |
73.47 |
34.88 |
40.83 |
|
| Trade Receivables |
110.29 |
162.59 |
127.51 |
105.29 |
31.87 |
|
| Cash And Cash Equivalents |
2.11 |
2.24 |
9.63 |
0.47 |
0.30 |
|
| Short Term Loans And Advances |
41.53 |
35.72 |
38.25 |
70.91 |
85.18 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
255.48 |
301.88 |
248.85 |
211.54 |
158.19 |
|
| Total Assets |
539.11 |
571.61 |
528.62 |
431.94 |
366.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
72.50 |
134.43 |
52.02 |
0.19 |
0.15 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
65.31 |
70.17 |
36.80 |
15.13 |
10.79 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.03 |
0.01 |
0.00 |
0.02 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
29.24 |
20.75 |
-- |
14.82 |
4.79 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.04 |
0.86 |
1.11 |
0.65 |
0.88 |
|
| Non-Current Investments Unquoted Book Value |
141.35 |
10.00 |
10.00 |
117.62 |
95.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
