Tata SSL Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

31.68

31.68

31.68

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

115.87

115.86

115.36

Loan funds

Secured loans

107.37

110.87

114.59

Unsecured loans

101.06

74.72

41.83

Total

355.98

333.12

303.45

Uses of funds

Fixed assets

Gross block

294.47

293.06

291.72

Less : revaluation reserve

0.54

0.54

0.54

Less : accumulated depreciation

136.74

123.80

111.74

Net block

157.20

168.72

179.44

Capital work-in-progress

7.92

5.76

5.98

Investments

0.30

0.30

0.33

Net current assets

Current assets, loans & advances

275.34

256.28

256.08

Less : current liabilities & provisions

103.84

104.71

142.60

Total net current assets

171.50

151.57

113.48

Miscellaneous expenses not written

19.06

6.76

4.23

Total

355.98

333.12

303.45

Notes:

Book value of unquoted investments

0.30

0.30

0.33

Market value of quoted investments

0.05

0.04

0.03

Contingent liabilities

30.27

23.66

10.34

Number of equity sharesoutstanding (Lacs)

316.99

316.99

316.99