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| Balance Sheet |
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| Titan Company Ltd | | Industry : Diamond Cutting / Jewellery | Chairman : N N Tata | | Home : Tata | Book Value: 141.9686315 | | BSE Code : 500114 | Market Cap: 316895.27 | | NSE Code : TITAN | P / E : 90.78 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 89.00 | 89.00 | 89.00 | 89.00 | 88.78 | | Reserves & Surplus | 11905.00 | 9284.00 | 7464.00 | 6736.00 | 6092.94 | | Total Shareholders Funds | 11994.00 | 9373.00 | 7553.00 | 6825.00 | 6181.72 | | Secured Loans | 1089.00 | 2699.00 | 4094.00 | 1507.00 | 1081.32 | | Unsecured Loans | 6987.00 | 4085.00 | 1292.00 | 1914.00 | 1325.16 | | Total Debt | 8076.00 | 6784.00 | 5386.00 | 3421.00 | 2406.48 | | Total Liabilities | 20070.00 | 16157.00 | 12939.00 | 10246.00 | 8588.20 | | APPLICATION OF FUNDS: | | Gross Block | 3587.00 | 3063.00 | 2813.00 | 2634.00 | 1376.22 | | Less: Accum. Depreciation | 1426.00 | 1138.00 | 854.00 | 581.00 | 306.87 | | Net Block | 2161.00 | 1925.00 | 1959.00 | 2053.00 | 1069.35 | | Capital Work in Progress | 127.00 | 71.00 | 25.00 | 14.00 | 25.63 | | Investments | 3259.00 | 884.00 | 3512.00 | 983.00 | 875.92 | | Inventories | 14952.00 | 12787.00 | 7984.00 | 7741.00 | 6719.18 | | Sundry Debtors | 908.00 | 495.00 | 291.00 | 214.00 | 358.23 | | Cash and Bank Balance | 792.00 | 1049.00 | 512.00 | 356.00 | 1001.00 | | Loans and Advances | 2891.00 | 2932.00 | 1593.00 | 1850.00 | 1463.65 | | Current Liabilities | 4829.00 | 3876.00 | 2834.00 | 2847.00 | 2857.91 | | Provisions | 191.00 | 110.00 | 103.00 | 118.00 | 66.85 | | Net Current Assets | 14523.00 | 13277.00 | 7443.00 | 7196.00 | 6617.30 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 20070.00 | 16157.00 | 12939.00 | 10246.00 | 8588.20 | | Contingent Liabilities | 2612.00 | 2075.00 | 413.00 | 393.00 | 381.98 |
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