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| Balance Sheet |
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| Total Transport Systems Ltd | | Industry : Miscellaneous | Chairman : Leena Prasahant Salvi | | Home : Indian Private | Book Value: 59.9577943 | | BSE Code : 538444 | Market Cap: 165.54 | | NSE Code : TOTAL | P / E : 21.43 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 16.13 | 14.31 | 14.31 | 14.31 | 14.31 | | Reserves & Surplus | 76.91 | 47.17 | 37.19 | 35.45 | 32.03 | | Total Shareholders Funds | 93.04 | 61.48 | 51.50 | 49.76 | 46.34 | | Secured Loans | 14.29 | 24.60 | 23.01 | 21.54 | 17.73 | | Unsecured Loans | 5.82 | 6.16 | 4.28 | 3.68 | 3.63 | | Total Debt | 20.11 | 30.76 | 27.29 | 25.22 | 21.36 | | Total Liabilities | 113.15 | 92.24 | 78.79 | 74.98 | 67.70 | | APPLICATION OF FUNDS: | | Gross Block | 16.03 | 12.90 | 10.37 | 10.58 | 10.51 | | Less: Accum. Depreciation | 5.51 | 4.01 | 3.04 | 2.35 | 1.21 | | Net Block | 10.52 | 8.89 | 7.33 | 8.23 | 9.30 | | Capital Work in Progress | 0.49 | 0.00 | 0.13 | 0.13 | 0.13 | | Investments | 7.86 | 3.36 | 0.44 | 0.43 | 0.27 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 59.41 | 95.85 | 73.89 | 96.39 | 63.40 | | Cash and Bank Balance | 21.26 | 8.07 | 1.94 | 0.40 | 2.79 | | Loans and Advances | 27.64 | 17.15 | 17.25 | 13.08 | 6.76 | | Current Liabilities | 9.35 | 31.79 | 16.20 | 38.75 | 14.83 | | Provisions | 4.68 | 9.28 | 5.99 | 4.94 | 0.12 | | Net Current Assets | 94.28 | 80.00 | 70.89 | 66.18 | 58.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 113.15 | 92.25 | 78.79 | 74.97 | 67.70 | | Contingent Liabilities | 12.33 | 12.24 | 11.94 | 7.52 | 2.13 |
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