BALANCE SHEET OF TARMAC LIMITED

AS ON 31st MARCH 2014

PARTICULARS FIGURES FIGURES
IN Rs IN Rs
(1000) (1000)
SOURCES OF FUNDS

Shareholder's Funds
Share capital 5,00,000
Reserves and surplus 17,42,59 22,42,59

Loans
Secured 11,38,86
Unsecured 5,58,29 16,97,15
Deferred Tax Liability(Net) 9,533
TOTAL 40,35,07
APPLICATION OF FUNDS

Fixed Assets
Gross block 18,41,58
Less : depreciation 12,40,03
Net block 6,01,55
Capital work in progress 15.29
-------------
6,16,84

Investment 1,48,34

Current Assets, Loans and Advances

Inventories 21,46,20
Sundry debtors 19,51,56
Cash and Bank balances 4,49,74
Loans and advances 850,58 53,98,08

Current Liabilities and Provisions

Current Liabilities 18,16,17
Provisions 3,12,02 21,28,19

Net Current Assets 32,69,89

TOTAL 40,35,07