Tata Construction and Projects Ltd. - Research Center
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 | |||
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