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| Balance Sheet |
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| TD Power Systems Ltd | | Industry : Electric Equipment | Chairman : Mohib N Khericha | | Home : Indian Private | Book Value: 41.3858937 | | BSE Code : 533553 | Market Cap: 5086.46 | | NSE Code : TDPOWERSYS | P / E : 42.58 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 31.21 | 31.10 | 30.93 | 30.93 | 31.01 | | Reserves & Surplus | 562.68 | 491.55 | 443.49 | 423.55 | 425.94 | | Total Shareholders Funds | 593.89 | 522.65 | 474.42 | 454.48 | 456.95 | | Secured Loans | 0.00 | 70.97 | 52.00 | 67.67 | 61.39 | | Unsecured Loans | 5.94 | 4.99 | 4.53 | 4.51 | 5.05 | | Total Debt | 5.94 | 75.96 | 56.53 | 72.18 | 66.44 | | Total Liabilities | 599.83 | 598.61 | 530.95 | 526.66 | 523.39 | | APPLICATION OF FUNDS: | | Gross Block | 429.65 | 414.37 | 403.35 | 390.00 | 390.35 | | Less: Accum. Depreciation | 271.96 | 254.61 | 233.74 | 213.67 | 193.33 | | Net Block | 157.69 | 159.76 | 169.61 | 176.33 | 197.02 | | Capital Work in Progress | 0.24 | 0.63 | 0.57 | 0.65 | 1.49 | | Investments | 36.49 | 37.72 | 37.72 | 37.72 | 27.74 | | Inventories | 191.25 | 191.53 | 145.74 | 125.86 | 98.28 | | Sundry Debtors | 254.76 | 245.08 | 175.78 | 186.76 | 220.00 | | Cash and Bank Balance | 151.57 | 144.41 | 154.63 | 140.38 | 119.43 | | Loans and Advances | 83.24 | 104.90 | 78.21 | 85.27 | 77.29 | | Current Liabilities | 263.35 | 273.83 | 221.94 | 219.18 | 210.40 | | Provisions | 12.06 | 11.59 | 9.38 | 7.13 | 7.47 | | Net Current Assets | 405.41 | 400.50 | 323.04 | 311.96 | 297.13 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 599.83 | 598.61 | 530.94 | 526.66 | 523.38 | | Contingent Liabilities | 148.28 | 154.17 | 137.83 | 136.92 | 110.69 |
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