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| Balance Sheet |
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| Tata Chemicals Ltd | | Industry : Chemicals | Chairman : N Chandrasekaran | | Home : Tata | Book Value: 734.9960747 | | BSE Code : 500770 | Market Cap: 27786.67 | | NSE Code : TATACHEM | P / E : 34.47 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 255.00 | 255.00 | 254.82 | 254.82 | 254.82 | | Reserves & Surplus | 15737.00 | 15087.00 | 13002.35 | 11722.50 | 12110.15 | | Total Shareholders Funds | 15992.00 | 15342.00 | 13257.17 | 11977.32 | 12364.97 | | Secured Loans | 0.00 | 0.00 | 0.00 | 4.35 | 6.37 | | Unsecured Loans | 153.00 | 150.00 | 171.41 | 184.45 | 815.40 | | Total Debt | 153.00 | 150.00 | 171.41 | 188.80 | 821.77 | | Total Liabilities | 16145.00 | 15492.00 | 13428.58 | 12166.12 | 13186.74 | | APPLICATION OF FUNDS: | | Gross Block | 3902.00 | 3320.00 | 3200.65 | 2895.53 | 2099.42 | | Less: Accum. Depreciation | 1160.00 | 945.00 | 754.57 | 642.24 | 504.79 | | Net Block | 2742.00 | 2375.00 | 2446.08 | 2253.29 | 1594.63 | | Capital Work in Progress | 1563.00 | 1205.00 | 420.64 | 402.40 | 527.32 | | Investments | 10781.00 | 10927.00 | 9337.14 | 7963.62 | 9365.87 | | Inventories | 1203.00 | 880.00 | 521.64 | 701.17 | 627.68 | | Sundry Debtors | 201.00 | 182.00 | 144.92 | 139.84 | 184.84 | | Cash and Bank Balance | 85.00 | 493.00 | 685.32 | 879.58 | 1106.21 | | Loans and Advances | 1347.00 | 988.00 | 1171.46 | 1055.85 | 1233.03 | | Current Liabilities | 1453.00 | 1232.00 | 959.03 | 863.97 | 1125.64 | | Provisions | 324.00 | 326.00 | 339.59 | 365.66 | 327.20 | | Net Current Assets | 1059.00 | 985.00 | 1224.72 | 1546.81 | 1698.92 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 16145.00 | 15492.00 | 13428.58 | 12166.12 | 13186.74 | | Contingent Liabilities | 742.00 | 726.00 | 748.45 | 765.77 | 758.10 |
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