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Balance Sheet of Tai Industries Ltd


Balance Sheet of Tai Industries Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 6.006.006.006.006.00
Reserves & Surplus 8.8610.045.924.894.01
Total Shareholders Funds14.8616.0411.9210.8910.01
Secured Loans 0.490.009.128.415.87
Unsecured Loans 0.000.000.000.000.00
Total Debt0.490.009.128.415.87
Total Liabilities15.3516.0421.0419.3015.88
APPLICATION OF FUNDS:
Gross Block 7.417.417.346.014.26
Less: Accum. Depreciation4.764.153.372.491.61
Net Block2.653.263.973.522.65
Capital Work in Progress0.000.000.000.000.00
Investments 0.860.864.354.584.58
Inventories 4.323.686.124.693.20
Sundry Debtors 23.0516.8512.9517.1515.60
Cash and Bank Balance1.051.080.570.410.76
Loans and Advances 12.7412.7612.3912.7511.71
Current Liabilities 26.6520.6218.1321.8820.99
Provisions 2.671.831.181.921.63
Net Current Assets11.8411.9212.7211.208.65
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets15.3516.0421.0419.3015.88
Contingent Liabilities 0.090.060.280.230.32

  
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