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| Balance Sheet |
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| TVS Motor Company Ltd | | Industry : Automobiles - Motorcycles / Mopeds | Chairman : Sir Ralf Dieter Speth | | Home : TVS Venu Srini | Book Value: 148.0433593 | | BSE Code : 532343 | Market Cap: 97965.62 | | NSE Code : TVSMOTOR | P / E : 48.79 | |
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| SOURCES OF FUNDS: | | | Share Capital | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | | Reserves & Surplus | 6000.34 | 4774.53 | 4123.44 | 3570.58 | 3299.81 | | Total Shareholders Funds | 6047.85 | 4822.04 | 4170.95 | 3618.09 | 3347.32 | | Secured Loans | 763.81 | 801.38 | 369.90 | 902.10 | 552.33 | | Unsecured Loans | 2112.57 | 1354.82 | 976.24 | 1322.09 | 906.28 | | Total Debt | 2876.38 | 2156.20 | 1346.14 | 2224.19 | 1458.61 | | Total Liabilities | 8924.23 | 6978.24 | 5517.09 | 5842.28 | 4805.93 | | APPLICATION OF FUNDS: | | Gross Block | 7987.92 | 7206.44 | 6371.03 | 5785.08 | 5053.63 | | Less: Accum. Depreciation | 4392.03 | 3899.82 | 3360.68 | 2885.14 | 2474.32 | | Net Block | 3595.89 | 3306.62 | 3010.35 | 2899.94 | 2579.31 | | Capital Work in Progress | 627.73 | 424.48 | 278.66 | 285.43 | 257.23 | | Investments | 5683.87 | 4715.98 | 3314.52 | 2605.88 | 2300.67 | | Inventories | 1236.36 | 1122.68 | 1151.81 | 1038.93 | 1175.94 | | Sundry Debtors | 955.07 | 972.75 | 869.98 | 1281.36 | 1414.14 | | Cash and Bank Balance | 241.96 | 401.29 | 929.81 | 419.17 | 43.87 | | Loans and Advances | 1777.92 | 1082.76 | 704.77 | 902.70 | 703.80 | | Current Liabilities | 5090.10 | 4951.14 | 4666.57 | 3507.48 | 3609.38 | | Provisions | 104.47 | 97.18 | 76.24 | 83.65 | 59.65 | | Net Current Assets | -983.26 | -1468.84 | -1086.44 | 51.03 | -331.28 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 8924.23 | 6978.24 | 5517.09 | 5842.28 | 4805.93 | | Contingent Liabilities | 294.81 | 396.11 | 352.74 | 155.65 | 289.29 |
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