Balance Sheet


NSE : TULIPBSE : 532691ISIN CODE : INE122H01027Industry : IT - NetworkingHouse : Private
BSE1.530 (0 %)
PREV CLOSE ( ) 1.53
OPEN PRICE ( ) 1.48
BID PRICE (QTY) 1.41 (14534)
OFFER PRICE (QTY) 1.50 (100)
VOLUME 270683
TODAY'S LOW / HIGH ( )1.41 1.55
52 WK LOW / HIGH ( )1.41 1.55
NSE3.950 (0 %)
PREV CLOSE( ) 3.95
OPEN PRICE ( ) 4.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.95 (274)
VOLUME 598741
TODAY'S LOW / HIGH( ) 3.95 4.15
52 WK LOW / HIGH ( )1.45 1.55
Select year
( in Million)
Share Capital290.00290.00290.00290.00290.00
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued290.00290.00290.00290.00290.00
    Equity Paid Up290.00290.00290.00290.00290.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves6153.0613602.0011835.308988.636529.32
    Securities Premium822.12822.12831.28831.28831.28
    Capital Reserves0.
    Profit & Loss Account Balance3259.0210743.449390.716237.435113.23
    General Reserves1110.471110.471110.47738.22462.75
    Other Reserves961.45925.97502.851181.70122.06
Reserve excluding Revaluation Reserve6153.0613602.0011835.308988.636529.32
Revaluation reserve0.
Shareholder's Funds6443.0613892.0012125.309278.636819.32
Minority Interest0.
Long-Term Borrowings0.
Secured Loans17791.4414426.769281.085475.865141.38
    Non Convertible Debentures4600.005100.003000.003556.472000.00
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks11011.906470.924521.54406.42330.03
    Term Loans - Institutions0.
    Other Secured2179.542855.831759.531512.972811.34
Unsecured Loans1409.590.000.006715.056083.07
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.004365.056083.07
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan1409.590.000.002350.000.00
Deferred Tax Assets / Liabilities-57.0814.6031.7329.199.22
    Deferred Tax Assets119.0998.
    Deferred Tax Liability62.01112.8131.7329.199.22
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions75.5670.0856.250.000.00
Total Non-Current Liabilities19219.5114511.449369.0612220.0911233.68
Current Liabilities
Trade Payables1383.753125.581140.59909.371662.95
    Sundry Creditors1383.753125.581140.59909.371662.95
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities13331.3112725.947511.171208.26700.51
    Bank Overdraft / Short term credit0.
    Advances received from customers0.0049.0663.30273.48241.61
    Interest Accrued But Not Due693.87398.7749.130.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds8853.378085.366332.670.000.00
    Current maturity - Others0.
    Other Liabilities3784.074192.741066.07934.78458.91
Short Term Borrowings3642.734480.712632.810.000.00
    Secured ST Loans repayable on Demands2987.953680.711074.810.000.00
    Working Capital Loans- Sec2987.953680.71360.070.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-2333.17-2880.711197.930.000.00
Short Term Provisions2.78340.98136.68720.87457.95
    Proposed Equity Dividend0.000.000.00232.00116.00
    Provision for Corporate Dividend Tax0.000.000.00488.87341.95
    Provision for Tax0.50338.86136.680.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.
Total Current Liabilities18360.5720673.2011421.252838.492821.41
Total Liabilities44023.1549076.6532915.6124337.2218043.77
Gross Block38345.2028968.4219880.1914501.779436.80
Less: Accumulated Depreciation8902.057541.304131.872413.821060.96
Less: Impairment of Assets0.
Net Block29443.1421427.1215748.3212087.968375.84
Lease Adjustment A/c0.
Capital Work in Progress2179.579282.843228.211208.613772.11
Non Current Investments0.270.271549.460.270.26
Long Term Investment0.270.271549.460.270.26
Long Term Loans & Advances136.19204.89137.850.000.00
Other Non Current Assets0.
Total Non-Current Assets31759.1630915.1220663.8513296.8312148.21
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory1431.592949.90992.47687.92916.45
Sundry Debtors8999.069736.626343.635320.183242.46
    Debtors more than Six months4906.271986.381075.3135.1416.26
    Debtors Others4092.797750.255268.325285.043226.20
Cash and Bank286.77696.622503.693470.243469.86
    Cash in hand0.220.150.671.863.21
    Balances at Bank273.40676.24797.433468.373466.65
    Other cash and bank balances13.1620.221705.580.000.00
Other Current Assets110.8180.66146.330.000.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses110.8180.66146.330.000.00
    Other current_assets0.
Short Term Loans and Advances1435.694693.712261.451558.521093.32
    Advances recoverable in cash or in kind1049.204054.321831.37609.71359.28
    Advance income tax and TDS270.600.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances115.89639.39430.08948.81734.04
Total Current Assets12263.9318157.5112247.5811036.858722.09
Net Current Assets (Including Current Investments)-6096.65-2515.69826.338198.365900.68
Miscellaneous Expenses not written off0.
Total Assets44023.1549076.6532915.6124337.2218043.77
Contingent Liabilities14842.1615961.251226.50922.682212.07
Total Debt31697.1426992.8218246.5612190.9011224.45
Book Value44.4395.7883.59319.83235.01
Adjusted Book Value44.4395.7883.5963.9747.00

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