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Balance Sheet of Ind Tra Deco Ltd

Balance Sheet of Ind Tra Deco Ltd

	Mar2008	Jun2007	Jun2006	Jun2004	Jun2003
SOURCES OF FUNDS:
Share Capital	15.72	15.72	15.72	15.72	15.72
Reserves & Surplus	12.54	13.43	13.41	10.52	10.37
Total Shareholders Funds	28.26	29.15	29.13	26.24	26.09
Secured Loans	0.31	0.43	0.74	0.24	0.19
Unsecured Loans	7.11	6.69	6.56	0.43	0.57
Total Debt	7.42	7.12	7.30	0.67	0.76
Total Liabilities	35.68	36.27	36.43	26.91	26.85
APPLICATION OF FUNDS:
Gross Block	4.36	4.36	4.36	26.47	26.47
Less: Accum. Depreciation	0.88	0.83	0.76	0.63	0.58
Net Block	3.48	3.53	3.60	25.84	25.89
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.41	0.41	0.45	0.39	0.33
Sundry Debtors	3.48	0.40	0.55	0.28	0.24
Cash and Bank Balance	0.00	0.01	0.14	0.03	0.02
Loans and Advances	30.56	31.23	31.12	0.11	0.10
Current Liabilities	3.17	0.11	0.10	0.03	0.04
Provisions	0.02	0.02	0.00	0.03	0.02
Net Current Assets	31.26	31.92	32.16	0.75	0.63
Miscellaneous Expenses not w/o	0.94	0.82	0.67	0.32	0.33
Total Assets	35.68	36.27	36.43	26.91	26.85
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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