| Balance Sheet of TVS Motor Company (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.75 |
23.75 |
23.75 |
23.75 |
23.75 |
|
| Total Share Capital |
23.75 |
23.75 |
23.75 |
23.75 |
23.75 |
|
| Reserves and Surplus |
841.63 |
789.38 |
797.83 |
785.52 |
742.37 |
|
| Total Reserves and Surplus |
841.63 |
789.38 |
797.83 |
785.52 |
742.37 |
|
| Total Shareholders Funds |
865.38 |
813.13 |
821.58 |
809.27 |
766.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,003.29 |
905.98 |
666.34 |
633.56 |
385.04 |
|
| Deferred Tax Liabilities [Net] |
171.41 |
225.74 |
219.95 |
197.20 |
167.51 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,174.70 |
1,131.72 |
886.29 |
830.76 |
552.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
662.63 |
549.55 |
505.01 |
576.62 |
523.64 |
|
| Other Current Liabilities |
4.58 |
0.79 |
0.75 |
0.40 |
0.82 |
|
| Short Term Provisions |
66.87 |
65.49 |
60.99 |
49.73 |
62.44 |
|
| Total Current Liabilities |
734.08 |
615.83 |
566.75 |
626.75 |
586.90 |
|
| Total Capital And Liabilities |
2,774.16 |
2,560.68 |
2,274.62 |
2,266.78 |
1,905.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
955.73 |
995.94 |
1,016.48 |
797.08 |
766.78 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
27.05 |
40.43 |
26.57 |
205.83 |
26.97 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
982.78 |
1,036.37 |
1,043.05 |
1,002.91 |
793.75 |
|
| Non-Current Investments |
739.26 |
477.71 |
338.96 |
344.74 |
344.19 |
|
| Deferred Tax Assets [Net] |
56.84 |
77.60 |
65.05 |
38.19 |
18.50 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
30.09 |
75.33 |
52.77 |
58.54 |
93.51 |
|
| Total Non-Current Assets |
1,808.97 |
1,667.01 |
1,499.83 |
1,444.38 |
1,249.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
289.73 |
320.55 |
405.38 |
396.56 |
357.90 |
|
| Trade Receivables |
220.31 |
181.56 |
87.86 |
111.40 |
58.19 |
|
| Cash And Cash Equivalents |
101.01 |
42.05 |
3.73 |
86.56 |
24.35 |
|
| Short Term Loans And Advances |
354.14 |
349.51 |
277.82 |
227.88 |
215.18 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
965.19 |
893.67 |
774.79 |
822.40 |
655.62 |
|
| Total Assets |
2,774.16 |
2,560.68 |
2,274.62 |
2,266.78 |
1,905.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
121.27 |
170.10 |
135.65 |
230.73 |
123.15 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
258.66 |
229.58 |
144.82 |
202.44 |
67.22 |
|
| 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 |
8.13 |
3.17 |
14.19 |
42.67 |
17.99 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
81.28 |
67.46 |
48.74 |
89.80 |
45.53 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
517.18 |
499.03 |
308.14 |
250.29 |
176.66 |
|
| Other Earnings |
15.04 |
25.08 |
26.33 |
7.81 |
4.02 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
303.98 |
55.73 |
118.18 |
137.38 |
147.31 |
|
| Non-Current Investments Unquoted Book Value |
379.79 |
393.77 |
235.77 |
209.95 |
209.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
