Professional Documents
Culture Documents
Liabilities
Amount(Rs Crs)
Owner's Equity
Loan Funds
Secured Loans 32.63
Unsecured Loans 7.74
40.37
Current Liabilities
Current Liabilities 3501.13
Provisions 1450.23
4951.36
Total 18541.03
Interest 7.44
Depreciation 417.46
eet of TCS as on 31st March 2009
Assests
Amount(Rs Crs)
Fixed Assets
Gross block 4359.24
Less :- Accumulated Depreciation(-) 1690.16
Net Block 2669.08
Capital Work in Progress 685.13
3354.21
Investments 5936.03
Total 18541.03
21535.75
Current Liabilities
Cash and Bank Balances
Capital Work in Progress
Amount(Rs Crs) Investing Activities
21535.75 Investments
868.25 Fixed Assets
16.95 Gross block
817.06 Net Block
3717.73
Interest accured on investments
7370.09 Loans and Advances
9013.08
7.44
417.46
799.15
44.89
23
423.56
3501.13
1605.26
685.13
Amount(Rs Crs) Financing Activity
0.29
3089.85 Loan Funds
Secured Loans
Unsecured Loans
197.86
13248.39
32.63
7.74
880.74
489.31
7
234.02
469.62