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Balance Sheet of Tainwala Chemicals & Plastics (India) Ltd

Balance Sheet of Tainwala Chemicals & Plastics (India) Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 9.369.369.369.369.36
Reserves & Surplus 20.7114.9012.879.769.68
Total Shareholders Funds30.0724.2622.2319.1219.04
Secured Loans 0.030.060.030.020.03
Unsecured Loans 0.000.000.000.000.00
Total Debt0.030.060.030.020.03
Total Liabilities30.1024.3222.2619.1419.07
APPLICATION OF FUNDS:
Gross Block 13.4713.3511.7110.9510.15
Less: Accum. Depreciation6.836.355.876.796.46
Net Block6.647.005.844.163.69
Capital Work in Progress0.000.000.000.050.00
Investments 9.303.903.074.745.06
Inventories 4.823.654.071.951.32
Sundry Debtors 1.693.425.172.291.71
Cash and Bank Balance3.081.720.410.870.14
Loans and Advances 5.936.214.916.528.12
Current Liabilities 0.741.120.801.440.97
Provisions 0.620.460.410.000.00
Net Current Assets14.1613.4213.3510.1910.32
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets30.1024.3222.2619.1419.07
Contingent Liabilities 0.620.624.202.923.89
  
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