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Quote & Analysis
Quote & Analysis F & O Analysis

TNPL - Balance Sheet

  2012 2011 2010 2009 2008 2007
Share Capital 69.38 69.38 69.38 69.38 69.38 69.38
Reserves Total 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
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 970.69 915.79 804.5 664.32 640.01 576.5
Secured Loans 1040.33 925.18 1054.9 685.04 470.6 495.86
Unsecured Loans 693.46 562.91 308.01 121.41 83.73 63.53
Total Debt 1733.79 1488.09 1362.91 806.45 554.33 559.39
Other Liabilities 74.34 64.49 0.0 0.0 0.0 0.0
Total Liabilities 2778.82 2468.37 2167.41 1470.77 1194.34 1135.89
Gross Block 3521.09 3365.79 2298.78 2177.2 1860.91 1514.36
Less : Accumulated Depreciation 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
Net Block 2182.14 2195.23 1244.09 1221.26 992.91 718.42
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 313.79 98.19 852.5 262.7 290.7 459.52
Investments 1.14 1.14 11.4 1.14 17.15 1.14
Inventories 327.67 205.0 178.74 196.39 147.26 156.38
Sundry Debtors 363.9 205.85 199.57 169.74 98.57 105.33
Cash and Bank 19.74 12.22 19.36 17.67 23.04 19.0
Loans and Advances 218.41 221.7 205.94 125.88 121.64 87.19
Total Current Assets 929.72 644.77 603.61 509.68 390.51 367.9
Current Liabilities 452.04 294.94 224.97 203.25 232.61 208.55
Provisions 54.27 62.42 109.09 100.91 75.97 49.77
Total Current Liabilities 506.31 357.36 334.06 304.16 308.58 258.32
Net Current Assets 423.41 287.41 269.55 205.52 81.93 109.58
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.07
Deferred Tax Assets 32.29 28.12 23.4 22.69 18.18 8.67
Deferred Tax Liability 302.05 277.73 233.53 242.54 206.53 161.51
Net Deferred Tax -269.76 -249.61 -210.13 -219.85 -188.35 -152.84
Other Assets 128.1 136.01 0.0 0.0 0.0 0.0
Total Assets 2778.82 2468.37 2167.41 1470.77 1194.34 1135.89
Contingent Liabilities 447.51 223.35 342.13 671.18 250.15 140.6