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Balance Sheet of Indo Tech Transformers Ltd

Balance Sheet of Indo Tech Transformers Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.62	10.62	10.62	2.82	2.82
Reserves & Surplus	112.18	80.65	60.75	21.11	13.78
Total Shareholders Funds	122.80	91.27	71.37	23.93	16.60
Secured Loans	13.50	4.50	0.00	0.00	0.68
Unsecured Loans	1.66	1.97	2.03	2.12	1.89
Total Debt	15.16	6.47	2.03	2.12	2.57
Total Liabilities	137.96	97.74	73.40	26.05	19.17
APPLICATION OF FUNDS:
Gross Block	92.14	37.09	18.09	16.52	14.95
Less: Accum. Depreciation	9.07	7.48	6.97	6.14	5.48
Net Block	83.07	29.61	11.12	10.38	9.47
Capital Work in Progress	0.06	8.65	2.32	0.25	0.22
Investments	30.49	22.02	11.35	0.06	0.06
Inventories	11.32	12.04	12.48	10.28	5.51
Sundry Debtors	48.50	42.61	22.62	19.49	15.66
Cash and Bank Balance	15.13	34.02	47.95	10.51	3.45
Loans and Advances	49.01	24.95	13.80	5.30	2.69
Current Liabilities	51.27	47.15	36.18	25.71	16.44
Provisions	48.35	29.01	12.06	4.51	1.45
Net Current Assets	24.34	37.46	48.61	15.36	9.42
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	137.96	97.74	73.40	26.05	19.17
Contingent Liabilities	43.40	32.20	17.42	11.15	6.66

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