Tata Construction and Projects Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

4.52

4.52

Share application money

-

-

Preference share capital

0.31

0.31

Reserves & surplus

-15.66

-15.02

Loan funds

Secured loans

16.45

8.99

Unsecured loans

-

6.84

Total

5.62

5.65

Uses of funds

Fixed assets

Gross block

17.26

17.70

Less : revaluation reserve

-

0.48

Less : accumulated depreciation

14.79

15.00

Net block

2.46

2.21

Capital work-in-progress

-

-

Investments

-

-

Net current assets

Current assets, loans & advances

29.67

32.45

Less : current liabilities & provisions

26.65

29.16

Total net current assets

3.01

3.28

Miscellaneous expenses not written

0.14

0.16

Total

5.62

5.65

Notes:

Book value of unquoted investments

-

-

Market value of quoted investments

-

-

Contingent liabilities

12.44

8.08

Number of equity sharesoutstanding (Lacs)

45.24

45.24