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Balance Sheet of T T Ltd

Balance Sheet of T T Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	21.50	21.50	10.75	10.75	10.75
Reserves & Surplus	39.96	38.70	23.80	20.22	19.03
Total Shareholders Funds	61.46	60.20	34.55	30.97	29.78
Secured Loans	169.24	122.31	73.34	44.79	42.35
Unsecured Loans	2.00	4.60	5.34	6.95	5.69
Total Debt	171.24	126.91	78.68	51.74	48.04
Total Liabilities	232.70	187.11	113.23	82.71	77.82
APPLICATION OF FUNDS:
Gross Block	158.34	143.96	93.10	73.41	70.04
Less: Accum. Depreciation	33.99	30.32	25.27	21.72	18.49
Net Block	124.35	113.64	67.83	51.69	51.55
Capital Work in Progress	10.74	0.69	4.64	0.43	0.00
Investments	0.34	0.16	0.26	0.16	0.16
Inventories	44.50	33.98	25.85	19.02	17.60
Sundry Debtors	26.18	18.96	32.24	21.23	16.89
Cash and Bank Balance	6.84	2.77	2.64	1.25	1.60
Loans and Advances	46.42	42.93	16.77	9.58	9.70
Current Liabilities	25.23	22.91	35.04	19.33	18.56
Provisions	1.96	3.68	1.96	1.32	1.12
Net Current Assets	96.75	72.05	40.50	30.43	26.11
Miscellaneous Expenses not w/o	0.52	0.57	0.00	0.00	0.00
Total Assets	232.70	187.11	113.23	82.71	77.82
Contingent Liabilities	166.33	157.59	82.02	21.44	21.07

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