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Quote & Analysis
Quote & Analysis F & O Analysis

TNPL - Balance Sheet

  2013 2012 2011 2010 2009 2008 2007
Share Capital 69.38 69.38 69.38 69.38 69.38 69.38 69.38
Reserves Total 966.1 901.31 846.41 735.12 594.94 570.63 507.12
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 1035.48 970.69 915.79 804.5 664.32 640.01 576.5
Secured Loans 784.76 1040.33 925.18 1054.9 685.04 470.6 495.86
Unsecured Loans 715.45 693.46 562.91 308.01 121.41 83.73 63.53
Total Debt 1500.21 1733.79 1488.09 1362.91 806.45 554.33 559.39
Other Liabilities 83.97 74.34 64.49 0.0 0.0 0.0 0.0
Total Liabilities 2619.66 2778.82 2468.37 2167.41 1470.77 1194.34 1135.89
Gross Block 3597.7 3516.88 3365.79 2298.78 2177.2 1860.91 1514.36
Less : Accumulated Depreciation 1513.84 1338.95 1170.56 1054.69 955.94 868.0 795.94
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 2083.86 2177.93 2195.23 1244.09 1221.26 992.91 718.42
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 457.15 308.85 98.19 852.5 262.7 290.7 459.52
Investments 1.14 1.14 1.14 11.4 1.14 17.15 1.14
Inventories 264.42 336.82 205.0 178.74 196.39 147.26 156.38
Sundry Debtors 276.94 363.9 205.85 199.57 169.74 98.57 105.33
Cash and Bank 24.51 19.74 12.22 19.36 17.67 23.04 19.0
Loans and Advances 261.54 218.42 221.7 205.94 125.88 121.64 87.19
Total Current Assets 827.41 938.88 644.77 603.61 509.68 390.51 367.9
Current Liabilities 514.01 452.05 294.94 224.97 203.25 232.61 208.55
Provisions 56.89 54.27 62.42 109.09 100.91 75.97 49.77
Total Current Liabilities 570.9 506.32 357.36 334.06 304.16 308.58 258.32
Net Current Assets 256.51 432.56 287.41 269.55 205.52 81.93 109.58
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.07
Deferred Tax Assets 37.95 32.29 28.12 23.4 22.69 18.18 8.67
Deferred Tax Liability 328.41 302.05 277.73 233.53 242.54 206.53 161.51
Net Deferred Tax -290.46 -269.76 -249.61 -210.13 -219.85 -188.35 -152.84
Other Assets 111.46 128.1 136.01 0.0 0.0 0.0 0.0
Total Assets 2619.66 2778.82 2468.37 2167.41 1470.77 1194.34 1135.89
Contingent Liabilities 531.65 447.52 223.35 342.13 671.18 250.15 140.6