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| Balance Sheet |
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| Tata Elxsi Ltd | | Industry : Computers - Software - Medium / Small | Chairman : N G Subramaniam | | Home : Tata | Book Value: 402.3441995 | | BSE Code : 500408 | Market Cap: 44566.58 | | NSE Code : TATAELXSI | P / E : 56.26 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | | Reserves & Surplus | 2023.49 | 1538.63 | 1289.90 | 1027.76 | 880.48 | | Total Shareholders Funds | 2085.77 | 1600.91 | 1352.18 | 1090.04 | 942.76 | | Secured Loans | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 227.72 | 178.27 | 112.81 | 94.83 | 12.42 | | Total Debt | 230.08 | 178.27 | 112.81 | 94.83 | 12.42 | | Total Liabilities | 2315.85 | 1779.18 | 1464.99 | 1184.87 | 955.18 | | APPLICATION OF FUNDS: | | Gross Block | 581.90 | 460.35 | 295.82 | 248.45 | 178.06 | | Less: Accum. Depreciation | 248.31 | 188.85 | 126.17 | 101.39 | 76.88 | | Net Block | 333.59 | 271.50 | 169.65 | 147.06 | 101.18 | | Capital Work in Progress | 6.98 | 22.09 | 7.27 | 0.91 | 0.45 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.39 | 0.57 | 0.06 | 1.71 | 1.66 | | Sundry Debtors | 976.38 | 672.79 | 489.37 | 392.38 | 356.54 | | Cash and Bank Balance | 1191.55 | 965.21 | 859.62 | 664.22 | 515.81 | | Loans and Advances | 263.67 | 246.00 | 193.34 | 185.01 | 168.79 | | Current Liabilities | 385.62 | 351.02 | 195.40 | 172.65 | 163.36 | | Provisions | 71.09 | 47.97 | 58.93 | 33.79 | 25.91 | | Net Current Assets | 1975.28 | 1485.58 | 1288.06 | 1036.88 | 853.53 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2315.85 | 1779.17 | 1464.98 | 1184.85 | 955.16 | | Contingent Liabilities | 0.67 | 29.97 | 29.97 | 31.07 | 10.53 |
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