TVS ELECTRONICS Balance Sheet

	Mar-18 12 mths	Mar-17 12 mths	Mar-16 12 mths	Mar-15 12 mths	Mar-14 12 mths
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital	18.61	18.61	18.55	18.02	18.02
Total Share Capital	18.61	18.61	18.55	18.02	18.02
Reserves and Surplus	64.96	49.25	24.86	19.68	17.49
Total Reserves and Surplus	64.96	49.25	24.86	19.68	17.49
Total Shareholders Funds	83.57	67.86	43.41	37.71	35.51
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.88	4.38	0.00	3.30
Deferred Tax Liabilities [Net]	0.00	0.00	3.73	3.76	3.85
Other Long Term Liabilities	0.32	0.27	0.44	0.24	0.01
Long Term Provisions	2.94	2.52	2.06	2.10	1.62
Total Non-Current Liabilities	3.26	4.67	10.61	6.10	8.78
CURRENT LIABILITIES
Short Term Borrowings	3.29	19.49	30.28	53.30	54.66
Trade Payables	929.48	279.77	49.50	28.01	21.96
Other Current Liabilities	5.96	8.11	12.37	12.31	9.18
Short Term Provisions	5.45	3.52	11.11	4.89	3.50
Total Current Liabilities	944.18	310.89	103.27	98.51	89.30
Total Capital And Liabilities	1,031.01	383.42	157.28	142.32	133.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.06	12.89	19.07	18.11	19.01
Intangible Assets	18.81	19.26	19.34	22.62	25.84
Capital Work-In-Progress	0.11	0.00	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.02	0.00	0.03
Fixed Assets	27.98	32.15	38.43	40.73	44.89
Non-Current Investments	5.23	7.42	0.41	1.34	1.34
Deferred Tax Assets [Net]	1.71	4.34	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	32.32	31.94	30.71
Other Non-Current Assets	33.64	37.62	0.40	0.39	0.86
Total Non-Current Assets	68.56	81.53	71.57	74.41	77.80
CURRENT ASSETS
Inventories	485.21	153.11	40.83	27.89	16.82
Trade Receivables	400.33	126.67	28.89	29.08	28.49
Cash And Cash Equivalents	39.49	13.33	5.65	1.73	3.20
Short Term Loans And Advances	0.00	0.00	7.73	5.19	5.49
OtherCurrentAssets	37.42	8.78	2.62	4.02	1.79
Total Current Assets	962.45	301.89	85.71	67.91	55.78
Total Assets	1,031.01	383.42	157.28	142.32	133.58

OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.17	28.39	29.75	19.62	16.32
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.23	0.43	0.45
Stores, Spares And Loose Tools	0.00	0.00	22.10	29.83	27.00
Trade/Other Goods	0.00	0.00	71.56	59.60	59.16
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.22	0.22	0.35
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.00	0.00	61.78	33.59	30.72
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.78	2.75	0.41	1.34	1.34
CURRENT INVESTMENTS