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Balance Sheet of Accel Transmatic Ltd

Balance Sheet of Accel Transmatic Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.25	11.25	11.25	11.25	11.25
Reserves & Surplus	2.26	-0.71	-4.21	-5.46	-6.29
Total Shareholders Funds	13.51	10.54	7.04	5.79	4.96
Secured Loans	18.92	8.39	4.87	6.90	8.05
Unsecured Loans	1.75	3.34	4.37	2.17	2.93
Total Debt	20.67	11.73	9.24	9.07	10.98
Total Liabilities	34.18	22.27	16.28	14.86	15.94
APPLICATION OF FUNDS:
Gross Block	19.91	13.00	14.79	14.44	13.97
Less: Accum. Depreciation	7.58	6.62	8.49	7.28	6.01
Net Block	12.33	6.38	6.30	7.16	7.96
Capital Work in Progress	1.39	0.00	0.00	0.00	0.00
Investments	3.59	0.13	0.13	0.09	0.10
Inventories	6.31	3.38	3.72	4.76	3.99
Sundry Debtors	11.95	9.77	9.78	7.65	9.15
Cash and Bank Balance	0.63	0.26	0.72	0.82	0.83
Loans and Advances	7.91	11.54	4.09	3.90	3.07
Current Liabilities	8.68	7.32	7.09	9.38	9.09
Provisions	1.25	1.87	1.37	0.14	0.09
Net Current Assets	16.87	15.76	9.85	7.61	7.86
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.02
Total Assets	34.18	22.27	16.28	14.86	15.94
Contingent Liabilities	4.18	0.77	1.26	0.68	0.66

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