Value Investing through Gurus model portfolios. | Equity School | - T - Taneja Aerospace & Aviation Ltd

You are here: Home

Balance Sheet of Taneja Aerospace & Aviation Ltd

Balance Sheet of Taneja Aerospace & Aviation Ltd

	Mar2008	Jun2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.47	12.47	11.29	9.37	8.93
Reserves & Surplus	75.84	75.47	39.60	3.19	-0.38
Total Shareholders Funds	88.31	87.94	50.89	12.56	8.55
Secured Loans	6.32	13.89	14.88	19.49	23.53
Unsecured Loans	11.56	0.90	1.30	6.06	6.75
Total Debt	17.88	14.79	16.18	25.55	30.28
Total Liabilities	106.19	102.73	67.07	38.11	38.83
APPLICATION OF FUNDS:
Gross Block	54.71	50.95	29.59	28.81	28.26
Less: Accum. Depreciation	13.57	12.13	10.26	9.30	8.38
Net Block	41.14	38.82	19.33	19.51	19.88
Capital Work in Progress	14.68	4.01	7.66	0.22	0.22
Investments	9.91	4.00	0.00	0.00	0.00
Inventories	19.87	19.02	16.54	15.59	14.90
Sundry Debtors	10.86	12.49	8.13	4.49	5.30
Cash and Bank Balance	7.44	3.45	18.82	0.74	0.08
Loans and Advances	21.76	37.85	8.89	0.90	1.13
Current Liabilities	19.63	17.21	12.39	3.43	2.78
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	40.30	55.60	39.99	18.29	18.63
Miscellaneous Expenses not w/o	0.16	0.30	0.09	0.09	0.10
Total Assets	106.19	102.73	67.07	38.11	38.83
Contingent Liabilities	7.63	17.57	27.01	18.81	13.42

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham