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  • Financial Year End March: TMW Co LTD

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    TMW Co LTD is an Indian company with a financial year ending on March 31. The last financial year was March 31, 2009 and the first projected year is March 31, 2010. The document provides financial information for TMW Co LTD from December 1997 to December 2004, including sources of funds like share capital, reserves and surplus, loans, and applications of funds like net fixed assets, investments, current assets and liabilities.

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    TMV

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    TMW Co LTD is an Indian company with a financial year ending on March 31. The last financial year was March 31, 2009 and the first projected year is March 31, 2010. The document provides financial information for TMW Co LTD from December 1997 to December 2004, including sources of funds like share capital, reserves and surplus, loans, and applications of funds like net fixed assets, investments, current assets and liabilities.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    11 views12 pages

    Financial Year End March: TMW Co LTD

    Uploaded by

    gabegw
    TMW Co LTD is an Indian company with a financial year ending on March 31. The last financial year was March 31, 2009 and the first projected year is March 31, 2010. The document provides financial information for TMW Co LTD from December 1997 to December 2004, including sources of funds like share capital, reserves and surplus, loans, and applications of funds like net fixed assets, investments, current assets and liabilities.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    TMW Co LTD

    Financial Year End March

    Company Details

    Name Of The Company TMW Co LTD


    Last Financial Year 31-Mar-09
    First Projected Year 31-Mar-10
    Currency Rs. Crore
    0
    Financial Year End March LFY
    Dec-97 Dec-98 Dec-99 Dec-00

    Share Capital
    Securities Premium Account
    Reserves & Surplus
    Shareholders' Funds

    ECI Bank - Term Loan


    EDFC Bank - Working Capital Loan
    Net Working Capital Loan
    Promoter Loan
    Loan Funds

    Deferred Tax Liability

    TOTAL SOURCES OF FUNDS

    APPLICATIONS OF FUNDS

    Gross Block
    Less: Accumulated Depreciation
    Net Block
    Capital WIP
    Net Fixed Assets

    Investments

    Inventories
    Sundry Debtors (Receivables)
    Cash & Cash Equivalents
    Loans & Advances
    Short-term Investments
    Current Assets, Loans & Advances
    Less:
    Creditors (Payables)
    Provisions
    Provision for Dividend
    Current Liabilities & Provisions

    Net Current Assets

    TOTAL APPLICATIONS OF FUNDS


    Dec-01 Dec-02 Dec-03 Dec-04

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