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Balance Sheet of Talbros Automotive Components Ltd

Balance Sheet of Talbros Automotive Components Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.94	11.38	10.65	5.75	1.64
Reserves & Surplus	58.71	53.11	56.14	11.52	11.79
Total Shareholders Funds	70.65	64.49	66.79	17.27	13.43
Secured Loans	70.61	59.71	9.69	24.66	19.12
Unsecured Loans	13.10	2.86	3.90	3.94	3.81
Total Debt	83.71	62.57	13.59	28.60	22.93
Total Liabilities	154.36	127.06	80.38	45.87	36.36
APPLICATION OF FUNDS:
Gross Block	133.14	121.70	40.79	33.92	28.06
Less: Accum. Depreciation	56.44	50.96	16.82	15.02	13.28
Net Block	76.70	70.74	23.97	18.90	14.78
Capital Work in Progress	15.92	5.56	8.92	0.93	0.81
Investments	5.40	5.53	3.76	0.40	0.40
Inventories	44.97	30.32	22.26	20.15	16.17
Sundry Debtors	46.77	34.86	27.85	23.56	20.51
Cash and Bank Balance	5.16	1.68	6.76	1.61	1.61
Loans and Advances	35.66	26.24	14.44	5.27	4.66
Current Liabilities	68.92	40.81	23.14	23.29	20.63
Provisions	7.36	7.20	5.49	2.30	2.83
Net Current Assets	56.28	45.09	42.68	25.00	19.49
Miscellaneous Expenses not w/o	0.06	0.14	1.05	0.64	0.88
Total Assets	154.36	127.06	80.38	45.87	36.36
Contingent Liabilities	3.67	2.36	3.48	2.33	2.78

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