FUTURE TATA ELXSI Balance Sheet

	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
EQUITY AND LIABILITIES
Share Capital	62.28	62.28	31.14	31.14	31.14	31.14
Total Reserves	880.48	676.07	526.53	354.55	252.21	203.68
Profit & Loss Account Balance	804.52	610.11	439.43	277.21	184.86	146.33
General Reserves	75.96	65.96	87.10	77.10	67.10	57.10
Shareholder's Funds	942.75	738.35	557.67	385.69	283.35	234.82
Deferred Tax Assets / Liabilities	-5.97	-4.12	-3.23	-1.27	-0.44	6.84
Deferred Tax Assets	7.03	6.49	8.42	6.97	5.39	5.93
Deferred Tax Liability	1.06	2.37	5.19	5.71	4.96	12.77
Long Term Provisions	13.78	18.85	25.97	148.10	95.50	36.37
Total Non-Current Liabilities	7.81	14.73	22.74	146.83	95.06	43.21
Current Liabilities
Trade Payables	55.50	44.99	46.48	76.53	66.11	63.80
Sundry Creditors	54.67	43.66	45.15	74.81	65.88	63.80
Acceptances	0.82	1.33	1.33	1.72	0.23	0.00
Other Current Liabilities	106.81	115.67	68.89	48.52	47.78	35.21
Advances received from customers	24.94	22.91	12.79	19.69	24.25	17.33
Other Liabilities	81.87	92.77	56.10	28.83	23.53	17.88
Short Term Provisions	24.55	27.03	16.39	140.48	97.36	56.85
Proposed Equity Dividend	0.00	0.00	0.00	43.59	34.25	28.02
Provision for Corporate Dividend Tax	0.00	0.00	0.00	8.87	6.82	4.11
Provision for Tax	16.20	20.14	9.82	82.33	51.81	21.32
Other Provisions	8.35	6.89	6.57	5.68	4.48	3.39
Total Current Liabilities	186.86	187.69	131.76	265.52	211.26	155.85
Total Liabilities	1,137.42	940.77	712.17	798.05	589.67	433.87
ASSETS
Gross Block	178.06	146.10	130.18	260.35	229.27	182.10
Less: Accumulated Depreciation	76.88	51.83	22.38	153.38	130.78	79.44
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	5.83
Net Block	101.19	94.28	107.80	106.97	98.49	96.83
Capital Work in Progress	0.45	2.13	1.03	1.88	2.59	9.60
Long Term Loans & Advances	25.23	37.07	35.75	165.05	120.18	71.63
Other Non Current Assets	2.55	2.23	1.06	0.59	0.32	0.30
Total Non-Current Assets	129.41	135.71	145.65	274.48	221.86	181.67
Current Assets  Loans & Advances
Inventories	1.66	0.00	0.00	0.00	0.29	0.00
Other Inventory	1.66	0.00	0.00	0.00	0.29	0.00
Sundry Debtors	356.54	306.67	244.81	215.21	154.08	155.58
Debtors more than Six months	0.00	0.00	0.00	2.57	1.48	2.34
Debtors Others	359.25	309.22	247.06	214.11	153.61	156.73
Cash and Bank	515.81	394.34	251.52	182.45	132.80	49.82
Balances at Bank	515.75	394.34	250.65	182.37	132.61	43.52
Other cash and bank balances	0.06	0.00	0.87	0.08	0.17	6.28
Other Current Assets	116.73	95.64	61.80	43.26	34.98	26.66
Interest accrued and or due on loans	9.64	4.13	1.97	1.19	0.87	0.01
Prepaid Expenses	8.20	10.60	10.47	8.99	7.73	6.24
Other current_assets	98.88	80.91	49.36	33.08	26.39	20.41
Short Term Loans and Advances	17.26	8.41	8.39	82.65	45.66	20.16
Advances recoverable in cash or in kind	6.56	4.64	6.67	12.79	5.46	3.78
Advance income tax and TDS	9.93	2.91	0.90	69.81	40.01	15.61
Total Current Assets	1,008.01	805.07	566.52	523.57	367.81	252.20
Total Assets	1,137.42	940.77	712.17	798.05	589.67	433.87
Contingent Liabilities	10.53	28.16	28.16	24.24	14.86	22.87
Book Value	1.51	1.19	1.79	1.24	0.91	0.75
Adjusted Book Value	1.51	1.19	0.90	0.62	0.46	0.38