Balance Sheet of Tide

Water Oil
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12

0.87
0.87
0.00
0.00
258.77
1.93
261.57
0.00
0.00
0.00
261.57
Mar '11

0.87
0.87
0.00
0.00
200.69
2.07
203.63
0.00
0.00
0.00
203.63
Mar '10

0.87
0.87
0.00
0.00
147.98
2.23
151.08
2.99
0.00
2.99
154.07
Mar '09

0.87
0.87
0.00
0.00
123.49
2.33
126.69
5.95
0.00
5.95
132.64
Mar '08

1
M

12 mths

12 mths

12 mths

12 mths

12

116.83
44.87
71.96
1.05
0.60
168.38
75.01
13.72
257.11
62.66
2.19
321.96
0.00
115.10
18.90
134.00
187.96
0.00
261.57

112.65
35.32
77.33
0.54
0.60
130.13
53.91
7.16
191.20
26.32
13.13
230.65
0.00
96.30
9.19
105.49
125.16
0.00
203.63

65.86
32.24
33.62
8.52
0.60
74.41
42.17
21.33
137.91
107.70
10.17
255.78
0.00
83.92
60.53
144.45
111.33
0.00
154.07

55.07
29.10
25.97
1.72
0.60
94.79
36.23
10.41
141.43
71.74
5.35
218.52
0.00
72.41
41.77
114.18
104.34
0.00
132.63

41.83
2,980.26

38.50
2,313.59

40.39
1,708.56

25.03
1,427.45

Source : Dion Global Solutions Limited

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