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Balance Sheet of T & I Global Ltd

Balance Sheet of T & I Global Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.07	5.07	5.07	5.07	5.07
Reserves & Surplus	10.52	10.44	10.40	10.34	10.28
Total Shareholders Funds	15.59	15.51	15.47	15.41	15.35
Secured Loans	5.57	5.18	3.82	4.29	4.78
Unsecured Loans	0.00	0.00	0.00	0.00	0.03
Total Debt	5.57	5.18	3.82	4.29	4.81
Total Liabilities	21.16	20.69	19.29	19.70	20.16
APPLICATION OF FUNDS:
Gross Block	15.71	14.90	12.78	12.39	15.80
Less: Accum. Depreciation	2.73	2.19	1.89	1.64	3.32
Net Block	12.98	12.71	10.89	10.75	12.48
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	1.49	1.49	1.49	1.45	1.45
Inventories	1.29	1.44	1.62	1.81	1.01
Sundry Debtors	2.89	2.77	2.68	2.02	2.01
Cash and Bank Balance	0.14	0.21	0.17	0.13	0.19
Loans and Advances	6.33	5.96	5.17	5.70	5.12
Current Liabilities	3.52	3.50	2.50	2.08	2.17
Provisions	0.44	0.39	0.23	0.08	0.00
Net Current Assets	6.69	6.49	6.91	7.50	6.16
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.07
Total Assets	21.16	20.69	19.29	19.70	20.16
Contingent Liabilities	0.58	0.68	0.62	0.29	0.17

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