Tata Advanced Materials Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L

More

• Share holding
• Capital structures
• Ratio

Mar ' 05	Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01

Sources of funds

Owner's fund

Equity share capital

1.17

1.17

23.30

23.30

23.30

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1.89

0.82

-21.56

-22.84

-21.11

Loan funds

Secured loans

8.49

0.75

1.64

1.44

1.74

Unsecured loans

22.00

8.53

4.58

4.88

1.72

Total

33.55

11.27

7.97

6.79

5.65

Uses of funds

Fixed assets

Gross block

19.10

10.69

10.52

10.29

10.64

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.25

5.55

5.22

4.87

4.94

Net block

14.85

5.14

5.30

5.42

5.70

Capital work-in-progress

-

2.54

0.05

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

96.69

8.24

6.73

14.49

5.18

Less : current liabilities & provisions

77.99

4.65

4.15

13.20

5.31

Total net current assets

18.70

3.59

2.58

1.29

-0.14

Miscellaneous expenses not written

-

-

0.04

0.08

0.08

Total

33.55

11.27

7.97

6.79

5.65

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

0.09

0.32

1.91

Number of equity sharesoutstanding (Lacs)

11.70

11.70

233.00

233.00

233.00