TVS ELECTRONICS Balance Sheet

	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
EQUITY AND LIABILITIES
Share Capital	18.61	18.61	18.61	18.55	18.02	18.02
Share Warrants & Outstandings	0.33	2.01	1.20	0.51	0.74	0.01
Total Reserves	68.04	62.95	48.05	24.35	18.94	17.48
Securities Premium	14.92	14.92	14.92	14.36	13.27	13.27
Profit & Loss Account Balance	49.00	44.93	29.81	6.29	1.98	-0.32
General Reserves	4.05	3.09	3.09	2.94	2.94	3.50
Shareholder's Funds	86.98	83.57	67.86	43.41	37.71	35.51
Secured Loans	0.00	0.00	1.88	4.38	0.00	3.30
Term Loans - Banks	0.00	0.00	1.88	4.38	0.00	3.30
Deferred Tax Assets / Liabilities	1.27	-1.71	-4.34	3.73	3.76	3.85
Deferred Tax Assets	1.46	4.21	7.63	0.00	0.13	0.05
Deferred Tax Liability	2.73	2.50	3.29	3.73	3.89	3.90
Long Term Provisions	2.17	2.94	2.52	2.06	2.10	1.62
Total Non-Current Liabilities	3.90	1.55	0.33	10.61	6.10	8.78
Current Liabilities
Trade Payables	57.87	934.10	279.77	49.50	28.01	21.96
Sundry Creditors	57.87	934.10	279.77	49.50	28.01	21.96
Other Current Liabilities	9.69	6.37	8.11	12.37	15.61	9.18
Other Liabilities	9.69	6.35	7.94	11.67	14.88	8.49
Short Term Borrowings	0.00	3.29	19.49	30.28	50.00	54.66
Secured ST Loans repayable on Demands	0.00	3.29	19.49	30.28	28.31	40.60
Working Capital Loans- Sec	0.00	1.50	10.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-1.50	-10.00	0.00	21.69	14.06
Short Term Provisions	6.28	5.45	3.52	11.11	4.89	3.50
Other Provisions	6.28	5.45	3.52	11.11	4.89	3.50
Total Current Liabilities	73.84	949.21	310.89	103.27	98.51	89.30
Total Liabilities	164.72	1,034.33	379.08	157.28	142.32	133.58
ASSETS
Gross Block	87.96	83.38	87.66	96.47	102.49	105.29
Less: Accumulated Depreciation	57.65	55.51	55.51	58.05	61.76	60.44
Net Block	30.31	27.87	32.15	38.41	40.73	44.85
Non Current Investments	0.57	5.23	7.42	0.41	1.34	1.34
Long Term Investment	0.57	5.23	7.42	0.41	1.34	1.34
Unquoted	0.57	5.95	7.42	0.41	1.34	1.34
Long Term Loans & Advances	32.02	33.51	35.44	32.32	31.94	30.71
Other Non Current Assets	1.27	0.63	2.18	0.40	0.39	0.86
Total Non-Current Assets	64.54	67.35	77.19	71.57	74.41	77.80
Current Assets  Loans & Advances
Currents Investments	15.06	0.00	0.00	0.00	0.00	0.00
Quoted	15.06	0.00	0.00	0.00	0.00	0.00
Inventories	31.61	485.21	153.11	40.83	27.89	16.82
Raw Materials	14.84	10.70	8.55	5.41	6.39	4.81
Finished Goods	3.85	3.42	2.89	2.71	3.53	0.76
Other Inventory	12.92	471.09	141.67	32.71	17.98	11.25
Sundry Debtors	25.63	400.74	126.67	28.89	29.08	28.49
Debtors more than Six months	1.25	3.16	0.92	0.60	0.76	0.64
Debtors Others	25.15	398.31	126.31	28.66	28.82	28.01
Cash and Bank	8.29	38.99	13.33	5.65	1.73	3.20
Balances at Bank	8.11	38.76	13.10	4.41	1.69	3.17
Other cash and bank balances	0.00	0.00	0.16	1.17	0.00	0.00
Other Current Assets	9.63	6.11	5.59	3.16	4.79	2.62
Prepaid Expenses	0.80	0.98	1.13	0.55	0.77	0.84
Other current_assets	8.50	4.88	4.46	2.62	4.02	1.78
Short Term Loans and Advances	9.96	35.93	3.19	7.18	4.41	4.66
Advances recoverable in cash or in kind	3.58	4.62	0.00	0.15	0.12	0.11
Advance income tax and TDS	0.00	0.00	0.00	2.94	3.28	3.28
Other Loans & Advances	6.38	31.31	3.19	4.09	1.02	1.27
Total Current Assets	100.18	966.98	301.89	85.71	67.91	55.78
Total Assets	164.72	1,034.33	379.08	157.28	142.32	133.58
Contingent Liabilities	2.94	2.19	1.72	25.39	17.20	10.04
Total Debt	0.00	3.29	23.87	35.28	53.30	57.96