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| Balance Sheet |
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| Voltas Ltd | | Industry : Air-conditioners | Chairman : N N Tata | | Home : Tata | Book Value: 217.2263512 | | BSE Code : 500575 | Market Cap: 48168.55 | | NSE Code : VOLTAS | P / E : 88.44 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | | Reserves & Surplus | 6740.02 | 5535.62 | 4951.62 | 4185.24 | 3710.07 | | Total Shareholders Funds | 6773.10 | 5568.70 | 4984.70 | 4218.32 | 3743.15 | | Secured Loans | 285.28 | 126.04 | 101.84 | 79.58 | 113.64 | | Unsecured Loans | 121.16 | 121.22 | 106.71 | 114.17 | 73.96 | | Total Debt | 406.44 | 247.26 | 208.55 | 193.75 | 187.60 | | Total Liabilities | 7179.54 | 5815.96 | 5193.25 | 4412.07 | 3930.75 | | APPLICATION OF FUNDS: | | Gross Block | 813.35 | 675.92 | 668.44 | 626.67 | 570.42 | | Less: Accum. Depreciation | 376.25 | 373.05 | 362.03 | 327.04 | 318.46 | | Net Block | 437.10 | 302.87 | 306.41 | 299.63 | 251.96 | | Capital Work in Progress | 98.25 | 59.29 | 8.81 | 26.28 | 15.20 | | Investments | 4962.39 | 4124.80 | 3443.29 | 2641.65 | 2625.66 | | Inventories | 1547.02 | 1655.39 | 1273.90 | 1460.45 | 1002.99 | | Sundry Debtors | 1289.15 | 1520.23 | 1452.28 | 1431.94 | 1394.84 | | Cash and Bank Balance | 389.48 | 463.89 | 324.35 | 201.39 | 236.87 | | Loans and Advances | 1447.00 | 1232.06 | 1286.40 | 1668.94 | 1386.72 | | Current Liabilities | 2808.56 | 3350.82 | 2730.13 | 3208.48 | 2860.37 | | Provisions | 182.29 | 191.75 | 172.06 | 109.73 | 123.12 | | Net Current Assets | 1681.80 | 1329.00 | 1434.74 | 1444.51 | 1037.93 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 7179.54 | 5815.96 | 5193.25 | 4412.07 | 3930.75 | | Contingent Liabilities | 4706.41 | 3418.98 | 2539.08 | 2266.03 | 1988.22 |
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