BALANCE SHEET
Titagarh Wagons Ltd
BSE Code 532966 Group Indian Private Market Cap 765.66
NSE Code TWL Chairman Umesh Chowdhary Market Lot 1
ISIN Demat INE615H01012 Industry Engineering Face Value 10
 
ParticularsMar 2010Mar 2009Mar 2008Mar 2007Mar 2006Mar 2005
SOURCES OF FUNDS :      
Share Capital 18.8118.4416.3714.691.611.36
Reserves Total 439.72373.23209.9682.3760.0215.95
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00100.220.000.000.00
Total Shareholders Funds458.53391.67326.5597.0661.6317.31
Secured Loans 73.6811.3154.0330.006.480.00
Unsecured Loans 0.630.520.525.0518.0913.89
Total Debt / Loan Funds74.3111.8354.5535.0524.5713.89
Total Liabilities 532.84403.50381.10132.1186.2031.20
APPLICATION OF FUNDS :      
Loans 0.000.000.000.000.000.00
Advances 0.000.000.000.000.000.00
Gross Block 131.1375.7135.4829.9827.6419.72
Less: Accumulated Depreciation 48.9611.889.046.905.043.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 82.1763.8326.4423.0822.6016.22
Lease Adjustments0.000.000.000.000.000.00
Capital Work in Progress26.6715.7717.7012.095.930.25
Producing Properties0.000.000.000.000.000.00
Investments 49.167.741.070.810.620.29
Current Assets, Loans & Advances      
Inventories 189.59143.21135.1777.7436.679.10
Sundry Debtors 95.4956.5962.7348.3721.327.14
Cash and Bank Balance106.0595.99219.4345.3147.9624.41
Balance at Bank and Call Money0.000.000.000.000.000.00
Loans and Advances 147.21145.4765.8739.0034.382.71
Total Current Assets538.34441.26483.20210.42140.3343.36
Less: Current Liab. & Prov.      
Current Liabilities 134.97106.44127.1593.8577.2725.83
Provisions 28.4118.1520.8120.411.251.10
Total Current Liabilities163.38124.59147.96114.2678.5226.93
Net Current Assets374.96316.67335.2496.1661.8116.43
Miscellaneous Expenses not writtten off 0.000.190.390.580.780.00
Deferred Tax Assets4.091.952.090.960.000.00
Deferred Tax Liability4.212.651.831.575.541.99
Net Deferred Tax-0.12-0.700.26-0.61-5.54-1.99
Total Assets532.84403.50381.10132.1186.2031.20
Contingent Liabilities145.86208.10128.76131.140.000.00
Source : Capital Market