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T I LIMITED |
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| Balance Sheet as at 31st
March' 2005 |
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Rs.in Crores |
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Schedule |
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As at |
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As at |
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Number |
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31st March 2005 |
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31 st March 2004 |
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| SOURCES OF FUNDS: |
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| Shareholders'
funds |
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| Share Capital |
1.1 |
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588.00 |
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388.00 |
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| Reserves and Surplus |
1.2 |
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64.32 |
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64.32 |
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| Grant-in-Aid |
1.3 |
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155.08 |
807.40 |
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69.22 |
521.54 |
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| Loan Funds |
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| Secured Loans |
2.1 |
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879.90 |
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1012.64 |
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| Unsecured Loans |
2.2 |
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750.20 |
1630.10 |
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745.19 |
1757.83 |
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2437.50 |
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2279.37 |
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| APPLICATION OF FUNDS: |
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| Fixed Assets |
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| Gross Block |
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931.82 |
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1009.13 |
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| Less : Depreciation |
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735.15 |
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767.65 |
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| Net Block |
3.1 |
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196.67 |
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241.48 |
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| Capital Work-in-Progress |
3.2 |
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4.17 |
200.84 |
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1.25 |
242.73 |
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| Investments |
4.0 |
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5.01 |
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5.01 |
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| Current Assets, Loans
and Advances |
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| Inventories |
5.1 |
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552.83 |
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637.53 |
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| Sundry Debtors |
5.2 |
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1420.22 |
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1189.15 |
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| Cash and Bank Balances |
5.3 |
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177.41 |
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39.95 |
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2150.46 |
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1866.63 |
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| Loans and Advances |
5.4 |
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270.74 |
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227.46 |
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2421.20 |
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2094.09 |
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| Less: Current
Liabilities and Provisions |
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| Current Liabilities |
6.1 |
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1482.50 |
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1307.24 |
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| Provisions |
6.2 |
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98.22 |
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48.80 |
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1580.72
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1356.04
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| Net Current Assets |
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840.48 |
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738.05 |
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| Miscellaneous
Expenditure to the extent |
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| not written off or adjusted |
7.1 |
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33.05 |
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245.28 |
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| Profit and Loss Accounts |
7.1 A |
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1358.12 |
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1048.30 |
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2437.50 |
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2279.37 |
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| Schedules 1.1
to 10 and Accounting policies attached, form part of Accounts |
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| As per our report of
even date |
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| For JOHN, JOSEPH
& MATHEW |
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