WABCO-TVS (INDIA) LIMITED INFORMATION MEMORANDUM ...
WABCO-TVS (INDIA) LIMITED INFORMATION MEMORANDUM ...
WABCO-TVS (INDIA) LIMITED INFORMATION MEMORANDUM ...
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<strong>WABCO</strong>-<strong>TVS</strong> (<strong>INDIA</strong>) <strong>LIMITED</strong> <strong>INFORMATION</strong> <strong>MEMORANDUM</strong><br />
Page 45 of 95<br />
Annexure A<br />
BALANCE SHEET Rs in lakhs<br />
As at As at As at As at<br />
Particulars<br />
I Sources of funds<br />
1) Shareholders funds<br />
31 3 2005 31 3 2006 31 3 2007 31 3 2008<br />
a. Capital<br />
b. Reserves and surplus<br />
5.00 5.00<br />
5.00 948.38<br />
Capital reserve- reorganisation of capital -<br />
5.00<br />
General reserves - 13,300.00<br />
Profit and loss account - 2,515.10<br />
2) Loan funds<br />
a. Secured loans -<br />
b. Unsecured loans -<br />
3) Unsecured loan - from Sundaram-<br />
Clayton Limited<br />
119.49 119.49<br />
4) Deferred tax liability -<br />
Total<br />
II Application of funds<br />
1. Fixed assets<br />
5.00 124.49 124.49<br />
Gross block 119.42 119.42<br />
Transferred on demerger -<br />
Additions during the period (net of sales) -<br />
Total 119.42 119.42<br />
Less: Deprecition (net of sales) -<br />
Net block - 119.42 119.42<br />
Capital work in progres -<br />
2 Investments -<br />
3 Current assets, loans and advances<br />
a Inventories -<br />
b Cash and bank balances 4.75 4.75<br />
4.17<br />
c Sundry debtors -<br />
d Loans and advances -<br />
e Other current assets -<br />
Total A 4.75 4.75<br />
4.17<br />
Less: Current liabilities and provisions<br />
a. Current liabiities 0.06 0.06<br />
0.08<br />
b. Provisions -<br />
Total B 0.06 0.06<br />
0.08<br />
Net current assets (A-B) 4.69<br />
4 Miscellaneous expenditure to the<br />
extent not written off or adjusted 0.24<br />
Profit and loss account-debit balance 0.07<br />
5.00<br />
4.70<br />
0.24<br />
0.13<br />
124.49<br />
4.09<br />
0.24<br />
0.74<br />
124.49<br />
2,023.38<br />
0.06<br />
-<br />
323.60<br />
19,115.52<br />
119.42<br />
16,152.69<br />
6,515.35<br />
22,787.46<br />
5,811.88<br />
16,975.58<br />
431.45<br />
865.78<br />
3,102.50<br />
1,163.27<br />
7,577.89<br />
1,534.55<br />
17.23<br />
13,395.44<br />
9,838.93<br />
2,713.80<br />
12,552.73<br />
842.71<br />
-<br />
19,115.52<br />
As per our report annexed<br />
For Sundaram & Srinivasan<br />
Chartered Accountants<br />
Chennai H Lakshmanan C N Prasad M Padhmanabhan<br />
September 10, 2008 Director Whole time Director Partner
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