Income
Sales Turnover 33,123.54 28,538.20 38,364.10
Excise Duty 4,355.63 2,877.53 2,800.10
Net Sales 28,767.91 25,660.67 35,564.00
Other Income 734.17 921.29 933
Stock Adjustments -40.48 -238.04 606.63
Total Income 29,461.60 26,343.92 37,103.63
Expenditure
Raw Materials 20,891.33 18,801.37 25,366.12
Power & Fuel Cost 325.19 304.94 362.62
Employee Cost 1,544.57 1,551.39 1,836.13
Other Manufacturing Expenses 904.95 866.65 76.7
Selling and Admin Expenses 2,197.49 1,652.31 81.72
Miscellaneous Expenses 964.78 1,438.89 5,009.60
Preoperative Exp Capitalised -1,131.40 -916.02 -740.54
Total Expenses 25,696.91 23,699.53 31,992.35
Mar '08 Mar '09 Mar '10
Income
Sales Turnover 33,123.54 28,538.20 38,364.10 (13.84) 34.43
Excise Duty 4,355.63 2,877.53 2,800.10 (33.94) (2.69)
Net Sales 28,767.91 25,660.67 35,564.00 (10.80) 38.59
Other Income 734.17 921.29 933 25.49 1.27
Stock Adjustments -40.48 -238.04 606.63 488.04 (354.84)
Total Income 29,461.60 26,343.92 37,103.63 (10.58) 40.84
Expenditure
Raw Materials 20,891.33 18,801.37 25,366.12 (10.00) 34.92
Power & Fuel Cost 325.19 304.94 362.62 (6.23) 18.92
Employee Cost 1,544.57 1,551.39 1,836.13 0.44 18.35
Other Manufacturing Expenses 904.95 866.65 76.7 (4.23) (91.15)
Selling and Admin Expenses 2,197.49 1,652.31 81.72 (24.81) (95.05)
Miscellaneous Expenses 964.78 1,438.89 5,009.60 49.14 248.16
Preoperative Exp Capitalised -1,131.40 -916.02 -740.54 (19.04) (19.16)
Total Expenses 25,696.91 23,699.53 31,992.35 (7.77) 34.99
Mar '08 Mar '09 Mar '10
Income
Sales Turnover 33,123.54 28,538.20 38,364.10 7.62
Excise Duty 4,355.63 2,877.53 2,800.10 (19.82)
Net Sales 28,767.91 25,660.67 35,564.00 11.19
Other Income 734.17 921.29 933 12.73
Stock Adjustments -40.48 -238.04 606.63
Total Income 29,461.60 26,343.92 37,103.63 12.22
Expenditure
Raw Materials 20,891.33 18,801.37 25,366.12 10.19
Power & Fuel Cost 325.19 304.94 362.62 5.60
Employee Cost 1,544.57 1,551.39 1,836.13 9.03
Other Manufacturing Expenses 904.95 866.65 76.7 (70.89)
Selling and Admin Expenses 2,197.49 1,652.31 81.72 (80.72)
Miscellaneous Expenses 964.78 1,438.89 5,009.60 127.87
Preoperative Exp Capitalised -1,131.40 -916.02 -740.54 (19.10)
Total Expenses 25,696.91 23,699.53 31,992.35 11.58
Mar '08 Mar '09 Mar '10
Income
Sales Turnover 100.00 100.00 100.00
Excise Duty 13.15 10.08 7.30
Net Sales 86.85 89.92 92.70
Other Income 2.22 3.23 2.43
Stock Adjustments -0.12 -0.83 1.58
Total Income 88.94 92.31 96.71
Expenditure 0.00 0.00 0.00
Raw Materials 63.07 65.88 66.12
Power & Fuel Cost 0.98 1.07 0.95
Employee Cost 4.66 5.44 4.79
Other Manufacturing Expenses 2.73 3.04 0.20
Selling and Admin Expenses 6.63 5.79 0.21
Miscellaneous Expenses 2.91 5.04 13.06
Preoperative Exp Capitalised -3.42 -3.21 -1.93
Total Expenses 77.58 83.04 83.39
Sources Of Funds
Total Share Capital 385.54 514.05 570.6
Equity Share Capital 385.54 514.05 570.6
Share Application Money 0 0 0
Preference Share Capital 0 0 0
Reserves 7,428.45 11,855.15 14,394.87
Revaluation Reserves 25.51 25.07 0
Networth 7,839.50 12,394.27 14,965.47
Secured Loans 2,461.99 5,251.65 7,742.60
Unsecured Loans 3,818.53 7,913.91 8,883.31
Total Debt 6,280.52 13,165.56 16,625.91
Total Liabilities 14,120.02 25,559.83 31,591.38
Mar '08 Mar '09 Mar '10
Application Of Funds
Gross Block 10,830.83 13,905.17 18,416.81
Less: Accum. Depreciation 5,443.52 6,259.90 7,212.92
Net Block 5,387.31 7,645.27 11,203.89
Capital Work in Progress 5,064.96 6,954.04 5,232.15
Investments 4,910.27 12,968.13 22,336.90
Inventories 2,421.83 2,229.81 2,935.59
Sundry Debtors 1,130.73 1,555.20 2,391.92
Cash and Bank Balance 750.14 638.17 1,753.26
Total Current Assets 4,302.70 4,423.18 7,080.77
Loans and Advances 4,831.36 5,909.75 4,618.90
Fixed Deposits 1,647.17 503.65 0
Total CA, Loans & Advances 10,781.23 10,836.58 11,699.67
Deffered Credit 0 0 0
Current Liabilities 10,040.37 10,968.95 16,117.80
Provisions 1,989.43 1,877.26 2,763.43
Total CL & Provisions 12,029.80 12,846.21 18,881.23
Net Current Assets -1,248.57 -2,009.63 -7,181.56
Miscellaneous Expenses 6.05 2.02 0
Total Assets 14,120.02 25,559.83 31,591.38
Sources Of Funds
Total Share Capital 385.54 514.05 570.6 33.33 11.00
Equity Share Capital 385.54 514.05 570.6 33.33 11.00
Share Application Money 0 0 0
Preference Share Capital 0 0 0
Reserves 7,428.45 11,855.15 14,394.87 59.59 21.42
Revaluation Reserves 25.51 25.07 0 (1.72) (100.00)
Networth 7,839.50 12,394.27 14,965.47 58.10 20.75
Secured Loans 2,461.99 5,251.65 7,742.60 113.31 47.43
Unsecured Loans 3,818.53 7,913.91 8,883.31 107.25 12.25
Total Debt 6,280.52 13,165.56 16,625.91 109.63 26.28
Total Liabilities 14,120.02 25,559.83 31,591.38 81.02 23.60
Mar '08 Mar '09 Mar '10
Application Of Funds
Gross Block 10,830.83 13,905.17 18,416.81 28.39 32.45
Less: Accum. Depreciation 5,443.52 6,259.90 7,212.92 15.00 15.22
Net Block 5,387.31 7,645.27 11,203.89 41.91 46.55
Capital Work in Progress 5,064.96 6,954.04 5,232.15 37.30 (24.76)
Investments 4,910.27 12,968.13 22,336.90 164.10 72.24
Inventories 2,421.83 2,229.81 2,935.59 (7.93) 31.65
Sundry Debtors 1,130.73 1,555.20 2,391.92 37.54 53.80
Cash and Bank Balance 750.14 638.17 1,753.26 (14.93) 174.73
Total Current Assets 4,302.70 4,423.18 7,080.77 2.80 60.08
Loans and Advances 4,831.36 5,909.75 4,618.90 22.32 (21.84)
Fixed Deposits 1,647.17 503.65 0 (69.42) (100.00)
Total CA, Loans & Advances 10,781.23 10,836.58 11,699.67 0.51 7.96
Deffered Credit 0 0 0
Current Liabilities 10,040.37 10,968.95 16,117.80 9.25 46.94
Provisions 1,989.43 1,877.26 2,763.43 (5.64) 47.21
Total CL & Provisions 12,029.80 12,846.21 18,881.23 6.79 46.98
Net Current Assets -1,248.57 -2,009.63 -7,181.56 60.95 257.36
Miscellaneous Expenses 6.05 2.02 0 (66.61) (100.00)
Total Assets 14,120.02 25,559.83 31,591.38 81.02 23.60
Sources Of Funds
Total Share Capital 385.54 514.05 570.6 21.66%
Equity Share Capital 385.54 514.05 570.6 21.66%
Share Application Money 0 0 0
Preference Share Capital 0 0 0
Reserves 7,428.45 11,855.15 14,394.87 39.20%
Revaluation Reserves 25.51 25.07 0 -100.00%
Networth 7,839.50 12,394.27 14,965.47 38.17%
Secured Loans 2,461.99 5,251.65 7,742.60 77.34%
Unsecured Loans 3,818.53 7,913.91 8,883.31 52.52%
Total Debt 6,280.52 13,165.56 16,625.91 62.70%
Total Liabilities 14,120.02 25,559.83 31,591.38 49.58%
Mar '08 Mar '09 Mar '10
Application Of Funds
Gross Block 10,830.83 13,905.17 18,416.81 30.40%
Less: Accum. Depreciation 5,443.52 6,259.90 7,212.92 15.11%
Net Block 5,387.31 7,645.27 11,203.89 44.21%
Capital Work in Progress 5,064.96 6,954.04 5,232.15 1.64%
Investments 4,910.27 12,968.13 22,336.90 113.28%
Inventories 2,421.83 2,229.81 2,935.59 10.10%
Sundry Debtors 1,130.73 1,555.20 2,391.92 45.44%
Cash and Bank Balance 750.14 638.17 1,753.26 52.88%
Total Current Assets 4,302.70 4,423.18 7,080.77 28.28%
Loans and Advances 4,831.36 5,909.75 4,618.90 -2.22%
Fixed Deposits 1,647.17 503.65 0 -100.00%
Total CA, Loans & Advances 10,781.23 10,836.58 11,699.67 4.17%
Deffered Credit 0 0 0
Current Liabilities 10,040.37 10,968.95 16,117.80 26.70%
Provisions 1,989.43 1,877.26 2,763.43 17.86%
Total CL & Provisions 12,029.80 12,846.21 18,881.23 25.28%
Net Current Assets -1,248.57 -2,009.63 -7,181.56 139.83%
Miscellaneous Expenses 6.05 2.02 0 -100.00%
Total Assets 14,120.02 25,559.83 31,591.38 49.58%
Tata Motors Rs. Cr.
Balance Sheet
Mar '08 Mar '09 Mar '10
Sources Of Funds
Total Share Capital 2.73 2.01 1.81
Equity Share Capital 2.73 2.01 1.81
Share Application Money 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00
Reserves 52.61 46.38 45.57
Revaluation Reserves 0.18 0.10 0.00
Networth 55.52 48.49 47.37
Secured Loans 17.44 20.55 24.51
Unsecured Loans 27.04 30.96 28.12
Total Debt 44.48 51.51 52.63
Total Liabilities 100 100 100
Application Of Funds
Gross Block 76.71 54.40 58.30
Less: Accum. Depreciation 38.55 24.49 22.83
Net Block 38.15 29.91 35.47
Capital Work in Progress 35.87 27.21 16.56
Investments 34.78 50.74 70.71
Inventories 17.15 8.72 9.29
Sundry Debtors 8.01 6.08 7.57
Cash and Bank Balance 5.31 2.50 5.55
Total Current Assets 30.47 17.31 22.41
Loans and Advances 34.22 23.12 14.62
Fixed Deposits 11.67 1.97 0.00
Total CA, Loans & Advances 76.35 42.40 37.03
Deffered Credit 0.00 0.00 0.00
Current Liabilities 71.11 42.91 51.02
Provisions 14.09 7.34 8.75
Total CL & Provisions 85.20 50.26 59.77
Net Current Assets -8.84 -7.86 -22.73
Miscellaneous Expenses 0.04 0.01 0.00
Total Assets 100.00 100.00 100.00
Maruti Suzuki India Rs. Cr.
Profit & Loss account
Mar '08 Mar '09 Mar '10
Income
Sales Turnover 21,200.40 23,381.50 32,174.10
Excise Duty 3,133.60 2,652.10 2,856.40
Net Sales 18,066.80 20,729.40 29,317.70
Other Income 494 491.7 662
Stock Adjustments 336.3 -356.6 200.9
Total Income 18,897.10 20,864.50 30,180.60
Expenditure
Raw Materials 13,958.30 15,983.20 22,636.30
Power & Fuel Cost 147.3 193.6 216.6
Employee Cost 356.2 471.1 545.6
Other Manufacturing Expenses 523.3 716.1 1,061.60
Selling and Admin Expenses 521.48 817.66 1,032.17
Miscellaneous Expenses 287.62 236.84 201.73
Preoperative Exp Capitalised -19.8 -22.3 0
Total Expenses 15,774.40 18,396.20 25,694.00
Mar '08 Mar '09 Mar '10
Income
Sales Turnover 21,200.40 23,381.50 32,174.10 10.29 37.60
Excise Duty 3,133.60 2,652.10 2,856.40 (15.37) 7.70
Net Sales 18,066.80 20,729.40 29,317.70 14.74 41.43
Other Income 494 491.7 662 (0.47) 34.63
Stock Adjustments 336.3 -356.6 200.9 (206.04) (156.34)
Total Income 18,897.10 20,864.50 30,180.60 10.41 44.65
Expenditure
Raw Materials 13,958.30 15,983.20 22,636.30 14.51 41.63
Power & Fuel Cost 147.3 193.6 216.6 31.43 11.88
Employee Cost 356.2 471.1 545.6 32.26 15.81
Other Manufacturing Expenses 523.3 716.1 1,061.60 36.84 48.25
Selling and Admin Expenses 521.48 817.66 1,032.17 56.80 26.23
Miscellaneous Expenses 287.62 236.84 201.73 (17.66) (14.82)
Preoperative Exp Capitalised -19.8 -22.3 0 12.63 (100.00)
Total Expenses 15,774.40 18,396.20 25,694.00 16.62 39.67
Mar '08 Mar '09 Mar '10
Income
Sales Turnover 21,200.40 23,381.50 32,174.10 23%
Excise Duty 3,133.60 2,652.10 2,856.40 -5%
Net Sales 18,066.80 20,729.40 29,317.70 27%
Other Income 494 491.7 662 16%
Stock Adjustments 336.3 -356.6 200.9 -23%
Total Income 18,897.10 20,864.50 30,180.60 26%
Expenditure
Raw Materials 13,958.30 15,983.20 22,636.30 27%
Power & Fuel Cost 147.3 193.6 216.6 21%
Employee Cost 356.2 471.1 545.6 24%
Other Manufacturing Expenses 523.3 716.1 1,061.60 42%
Selling and Admin Expenses 521.48 817.66 1,032.17 41%
Miscellaneous Expenses 287.62 236.84 201.73 -16%
Preoperative Exp Capitalised -19.8 -22.3 0 -100%
Total Expenses 15,774.40 18,396.20 25,694.00 28%
Mar '08 Mar '09 Mar '10
Income
Sales Turnover 100.00 100.00 100.00
Excise Duty 14.78 11.34 8.88
Net Sales 85.22 88.66 91.12
Other Income 2.33 2.10 2.06
Stock Adjustments 1.59 -1.53 0.62
Total Income 89.14 89.24 93.80
Expenditure 0.00 0.00 0.00
Raw Materials 65.84 68.36 70.36
Power & Fuel Cost 0.69 0.83 0.67
Employee Cost 1.68 2.01 1.70
Other Manufacturing Expenses 2.47 3.06 3.30
Selling and Admin Expenses 2.46 3.50 3.21
Miscellaneous Expenses 1.36 1.01 0.63
Preoperative Exp Capitalised -0.09 -0.10 0.00
Total Expenses 74.41 78.68 79.86
Sources Of Funds
Total Share Capital 144.5 144.5 144.5
Equity Share Capital 144.5 144.5 144.5
Share Application Money 0 0 0
Preference Share Capital 0 0 0
Reserves 8,270.90 9,200.40 11,690.60
Revaluation Reserves 0 0 0
Networth 8,415.40 9,344.90 11,835.10
Secured Loans 0.1 0.1 26.5
Unsecured Loans 900.1 698.8 794.9
Total Debt 900.2 698.9 821.4
Total Liabilities 9,315.60 10,043.80 12,656.50
Mar '08 Mar '09 Mar '10
Application Of Funds
Gross Block 7,285.30 8,720.60 10,406.70
Less: Accum. Depreciation 3,988.80 4,649.80 5,382.00
Net Block 3,296.50 4,070.80 5,024.70
Capital Work in Progress 736.3 861.3 387.6
Investments 5,180.70 3,173.30 7,176.60
Inventories 1,038.00 902.3 1,208.80
Sundry Debtors 655.5 918.9 809.9
Cash and Bank Balance 324 239 98.2
Total Current Assets 2,017.50 2,060.20 2,116.90
Loans and Advances 1,173.00 1,809.80 1,739.10
Fixed Deposits 0 1,700.00 0
Total CA, Loans & Advances 3,190.50 5,570.00 3,856.00
Deffered Credit 0 0 0
Current Liabilities 2,718.90 3,250.90 3,160.00
Provisions 369.5 380.7 628.4
Total CL & Provisions 3,088.40 3,631.60 3,788.40
Net Current Assets 102.1 1,938.40 67.6
Miscellaneous Expenses 0 0 0
Total Assets 9,315.60 10,043.80 12,656.50
Sources Of Funds
Total Share Capital 144.5 144.5 144.5 - -
Equity Share Capital 144.5 144.5 144.5 - -
Share Application Money 0 0 0
Preference Share Capital 0 0 0
Reserves 8,270.90 9,200.40 11,690.60 11.24 27.07
Revaluation Reserves 0 0 0
Networth 8,415.40 9,344.90 11,835.10 11.05 26.65
Secured Loans 0.1 0.1 26.5 - 26,400.00
Unsecured Loans 900.1 698.8 794.9 (22.36) 13.75
Total Debt 900.2 698.9 821.4 (22.36) 17.53
Total Liabilities 9,315.60 10,043.80 12,656.50 7.82 26.01
Mar '08 Mar '09 Mar '10
Application Of Funds
Gross Block 7,285.30 8,720.60 10,406.70 19.70 19.33
Less: Accum. Depreciation 3,988.80 4,649.80 5,382.00 16.57 15.75
Net Block 3,296.50 4,070.80 5,024.70 23.49 23.43
Capital Work in Progress 736.3 861.3 387.6 16.98 (55.00)
Investments 5,180.70 3,173.30 7,176.60 (38.75) 126.16
Inventories 1,038.00 902.3 1,208.80 (13.07) 33.97
Sundry Debtors 655.5 918.9 809.9 40.18 (11.86)
Cash and Bank Balance 324 239 98.2 (26.23) (58.91)
Total Current Assets 2,017.50 2,060.20 2,116.90 2.12 2.75
Loans and Advances 1,173.00 1,809.80 1,739.10 54.29 (3.91)
Fixed Deposits 0 1,700.00 0 (100.00)
Total CA, Loans & Advances 3,190.50 5,570.00 3,856.00 74.58 (30.77)
Deffered Credit 0 0 0
Current Liabilities 2,718.90 3,250.90 3,160.00 19.57 (2.80)
Provisions 369.5 380.7 628.4 3.03 65.06
Total CL & Provisions 3,088.40 3,631.60 3,788.40 17.59 4.32
Net Current Assets 102.1 1,938.40 67.6 1,798.53 (96.51)
Miscellaneous Expenses 0 0 0
Total Assets 9,315.60 10,043.80 12,656.50 7.82 26.01
Sources Of Funds
Total Share Capital 144.5 144.5 144.5 0%
Equity Share Capital 144.5 144.5 144.5 0%
Share Application Money 0 0 0
Preference Share Capital 0 0 0
Reserves 8,270.90 9,200.40 11,690.60 19%
Revaluation Reserves 0 0 0
Networth 8,415.40 9,344.90 11,835.10 19%
Secured Loans 0.1 0.1 26.5 1528%
Unsecured Loans 900.1 698.8 794.9 -6%
Total Debt 900.2 698.9 821.4 -4%
Total Liabilities 9,315.60 10,043.80 12,656.50 17%
Mar '08 Mar '09 Mar '10
Application Of Funds
Gross Block 7,285.30 8,720.60 10,406.70 20%
Less: Accum. Depreciation 3,988.80 4,649.80 5,382.00 16%
Net Block 3,296.50 4,070.80 5,024.70 23%
Capital Work in Progress 736.3 861.3 387.6 -27%
Investments 5,180.70 3,173.30 7,176.60 18%
Inventories 1,038.00 902.3 1,208.80 8%
Sundry Debtors 655.5 918.9 809.9 11%
Cash and Bank Balance 324 239 98.2 -45%
Total Current Assets 2,017.50 2,060.20 2,116.90 2%
Loans and Advances 1,173.00 1,809.80 1,739.10 22%
Fixed Deposits 0 1,700.00 0
Total CA, Loans & Advances 3,190.50 5,570.00 3,856.00 10%
Deffered Credit 0 0 0
Current Liabilities 2,718.90 3,250.90 3,160.00 8%
Provisions 369.5 380.7 628.4 30%
Total CL & Provisions 3,088.40 3,631.60 3,788.40 11%
Net Current Assets 102.1 1,938.40 67.6 -19%
Miscellaneous Expenses 0 0 0
Total Assets 9,315.60 10,043.80 12,656.50 17%
Sources Of Funds
Total Share Capital 1.55 1.44 1.14
Equity Share Capital 1.55 1.44 1.14
Share Application Money 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00
Reserves 88.79 91.60 92.37
Revaluation Reserves 0.00 0.00 0.00
Networth 90.34 93.04 93.51
Secured Loans 0.00 0.00 0.21
Unsecured Loans 9.66 6.96 6.28
Total Debt 9.66 6.96 6.49
Total Liabilities 100.00 100.00 100.00
Application Of Funds
Gross Block 78.21 86.83 82.22
Less: Accum. Depreciation 42.82 46.30 42.52
Net Block 35.39 40.53 39.70
Capital Work in Progress 7.90 8.58 3.06
Investments 55.61 31.59 56.70
Inventories 11.14 8.98 9.55
Sundry Debtors 7.04 9.15 6.40
Cash and Bank Balance 3.48 2.38 0.78
Total Current Assets 21.66 20.51 16.73
Loans and Advances 12.59 18.02 13.74
Fixed Deposits 0.00 16.93 0.00
Total CA, Loans & Advances 34.25 55.46 30.47
Deffered Credit 0.00 0.00 0.00
Current Liabilities 29.19 32.37 24.97
Provisions 3.97 3.79 4.97
Total CL & Provisions 33.15 36.16 29.93
Net Current Assets 1.10 19.30 0.53
Miscellaneous Expenses 0.00 0.00 0.00
Total Assets 100.00 100.00 100.00
Tata Motors Key Financial Ratios
Liquidity Ratios
Profitability Ratios
Efficiency Ratios
Market Ratios
Liquidity Ratios
Profitability Ratios
Solvency Ratios
Efficiency Ratios
Market Ratios
Income
Sales Turnover 100.00 100.00 0.00
Excise Duty 8.88 7.30 1.58
Net Sales 91.12 92.70 -1.58
Other Income 2.06 2.43 -0.37
Stock Adjustments 0.62 1.58 -0.96
Total Income 93.80 96.71 -2.91
Expenditure - - -
Raw Materials 70.36 66.12 4.24
Power & Fuel Cost 0.67 0.95 -0.27
Employee Cost 1.70 4.79 -3.09
Other Manufacturing Expenses 3.30 0.20 3.10
Selling and Admin Expenses 3.21 0.21 3.00
Miscellaneous Expenses 0.63 13.06 -12.43
Preoperative Exp Capitalised 0.00 -1.93 1.93
Total Expenses 79.86 83.39 -3.53
Sources Of Funds
Total Share Capital 1.14 1.81 -0.66
Equity Share Capital 1.14 1.81 -0.66
Share Application Money - - -
Preference Share Capital - - -
Reserves 92.37 45.57 46.80
Revaluation Reserves - - -
Networth 93.51 47.37 46.14
Secured Loans 0.21 24.51 -24.30
Unsecured Loans 6.28 28.12 -21.84
Total Debt 6.49 52.63 -46.14
Total Liabilities 100.00 100
Application Of Funds
Gross Block 82.22 58.30 23.93
Less: Accum. Depreciation 42.52 22.83 19.69
Net Block 39.70 35.47 4.24
Capital Work in Progress 3.06 16.56 -13.50
Investments 56.70 70.71 -14.00
Inventories 9.55 9.29 0.26
Sundry Debtors 6.40 7.57 -1.17
Cash and Bank Balance 0.78 5.55 -4.77
Total Current Assets 16.73 22.41 -5.69
Loans and Advances 13.74 14.62 -0.88
Fixed Deposits - - -
Total CA, Loans & Advances 30.47 37.03 -6.57
Deffered Credit - - -
Current Liabilities 24.97 51.02 -26.05
Provisions 4.97 8.75 -3.78
Total CL & Provisions 29.93 59.77 -29.83
Net Current Assets 0.53 -22.73 23.27
Miscellaneous Expenses - - -
Total Assets 100.00 100.00 0.00