TCI Balance Sheet

	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
EQUITY AND LIABILITIES
Share Capital	15.33	15.32	15.32	15.21	15.13	14.59
Share Warrants & Outstandings	6.89	3.98	0.00	3.61	5.65	2.11
Total Reserves	814.75	657.64	565.59	499.29	560.45	439.82
Securities Premium	8.07	5.75	5.75	0.00	115.76	54.43
Capital Reserves	43.10	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	102.24	83.95	65.61	63.53	22.57	13.47
General Reserves	591.40	511.40	451.40	401.40	380.77	335.77
Other Reserves	69.94	56.54	42.83	34.36	41.35	36.15
Shareholder's Funds	836.97	676.94	580.90	518.11	581.24	456.52
Secured Loans	180.48	151.44	140.39	95.76	73.45	35.37
Term Loans - Banks	234.76	194.86	180.25	133.98	108.95	76.52
Other Secured	-54.27	-43.42	-39.86	-38.22	-35.50	-41.15
Deferred Tax Assets / Liabilities	39.03	44.27	39.17	31.88	28.48	32.70
Deferred Tax Assets	3.99	3.69	1.58	7.88	1.24	2.56
Deferred Tax Liability	43.03	47.96	40.76	39.76	29.72	35.26
Other Long Term Liabilities	1.96	1.80	2.03	0.00	0.00	0.00
Total Non-Current Liabilities	221.48	197.50	181.60	127.63	101.94	68.34
Current Liabilities
Trade Payables	64.92	57.08	33.74	51.64	69.30	63.19
Sundry Creditors	64.92	57.08	33.74	51.64	69.30	63.19
Other Current Liabilities	174.82	111.94	104.72	61.78	53.31	60.67
Interest Accrued But Not Due	0.50	0.87	0.96	0.82	0.73	1.49
Other Liabilities	174.32	111.07	103.47	60.72	52.39	58.50
Short Term Borrowings	214.88	228.62	225.58	204.28	197.53	222.87
Secured ST Loans repayable on Demands	64.88	73.57	27.52	74.22	72.47	192.81
Working Capital Loans- Sec	64.88	73.57	27.52	74.22	72.47	192.81
Commercial Borrowings- Unsec	100.00	65.00	188.00	120.00	115.00	0.00
Other Unsecured Loans	-14.88	16.48	-17.47	-64.16	-62.41	-162.75
Short Term Provisions	6.45	5.48	5.23	6.34	56.46	35.87
Proposed Equity Dividend	0.00	0.00	0.00	0.00	6.81	5.84
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	1.36	0.99
Provision for Tax	0.00	0.00	0.00	0.00	42.88	23.91
Provision for post retirement benefits	6.45	5.48	5.23	6.34	5.41	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00	5.13
Total Current Liabilities	461.06	403.12	369.27	324.04	376.59	382.60
Total Liabilities	1,519.51	1,277.56	1,131.77	969.79	1,059.76	907.46
ASSETS
Gross Block	896.72	764.47	611.37	571.70	752.38	624.66
Less: Accumulated Depreciation	191.20	140.89	78.85	50.17	274.11	241.07
Net Block	705.51	623.58	532.52	521.53	478.28	383.59
Capital Work in Progress	4.02	56.32	56.81	12.32	6.81	18.22
Non Current Investments	93.82	31.29	29.78	26.56	44.40	45.17
Long Term Investment	93.82	31.29	29.78	26.56	44.40	45.17
Quoted	4.12	5.16	4.23	3.63	0.72	1.31
Unquoted	97.17	33.60	29.02	26.41	47.33	47.44
Less: Prov for Diminution in Value of Invest.	7.47	7.47	3.47	3.47	3.65	3.58
Long Term Loans & Advances	51.84	26.28	56.87	36.41	40.71	35.40
Other Non Current Assets	20.82	18.64	11.35	5.95	0.00	0.00
Total Non-Current Assets	876.02	756.12	687.33	602.77	570.20	482.37
Current Assets  Loans & Advances
Inventories	5.32	3.31	2.51	1.76	2.28	1.70
Stores Â and Spare	5.32	3.31	2.51	1.76	2.28	1.70
Sundry Debtors	476.58	389.67	331.65	303.30	393.84	346.08
Debtors more than Six months	0.00	0.00	0.00	0.00	23.97	28.46
Debtors Others	487.11	400.20	342.18	312.99	369.86	320.15
Cash and Bank	12.16	12.96	18.41	10.40	16.51	17.25
Balances at Bank	11.48	12.49	17.85	9.99	16.24	16.91
Other Current Assets	82.68	45.11	5.56	5.36	4.69	3.47
Prepaid Expenses	3.73	1.96	2.95	1.49	1.73	1.62
Other current_assets	78.33	42.41	2.61	3.87	2.96	1.85
Short Term Loans and Advances	66.76	70.39	86.33	46.20	69.60	55.84
Advances recoverable in cash or in kind	14.49	23.05	16.40	16.90	14.07	12.34
Advance income tax and TDS	30.63	35.42	22.96	10.90	50.85	38.30
Other Loans & Advances	21.64	11.92	46.97	18.40	4.68	5.20
Total Current Assets	643.50	521.44	444.44	367.02	486.92	424.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	2.64	0.75
Total Assets	1,519.51	1,277.56	1,131.77	969.79	1,059.76	907.46
Contingent Liabilities	26.97	35.30	47.36	49.41	50.47	55.32
Total Debt	449.63	423.83	406.57	339.35	306.77	304.48
Book Value	1.08	0.88	0.76	0.00	0.00	0.00
Adjusted Book Value	1.08	0.88	0.76	0.00	0.00	0.00