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Titagarh Wagons Ltd. - Research Center

532966  TITAGARHWAG  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 18.44 16.37 14.69 1.61 1.36
Share application money- 100.22---
Preference share capital-----
Reserves & surplus 373.23 209.96 82.37 61.42 18.16

Loan funds

Secured loans 11.32 54.03 30.00 15.92 1.15
Unsecured loans 0.52 0.52 5.05 8.65 12.74
Total 403.51 381.11 132.11 87.60 33.41

Uses of funds

Fixed assets
Gross block 75.71 35.48 29.98 27.64 19.72
Less : revaluation reserve-----
Less : accumulated depreciation 11.89 9.04 6.90 5.04 3.50
Net block 63.83 26.44 23.08 22.61 16.22
Capital work-in-progress 15.77 17.70 12.09 5.93 0.25
Investments 7.74 1.07 0.81 0.62 0.29

Net current assets

Current assets, loans & advances 535.66 516.22 211.39 142.62 46.86
Less : current liabilities & provisions 219.69 180.71 115.84 84.96 30.21
Total net current assets 315.97 335.51 95.55 57.66 16.65
Miscellaneous expenses not written 0.19 0.39 0.58 0.78-
Total 403.51 381.11 132.11 87.60 33.41

Notes:

Book value of unquoted investments 8.41 0.81 0.67--
Market value of quoted investments 0.29 0.67 0.36--
Contingent liabilities 42.12 13.01 5.59--
Number of equity sharesoutstanding (Lacs) 184.42 163.74 146.95 16.07 13.60