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Balance Sheet of Tanfac Industries Ltd

Balance Sheet of Tanfac Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.98	9.98	9.98	9.98	9.98
Reserves & Surplus	41.67	31.48	26.52	26.35	34.36
Total Shareholders Funds	51.65	41.46	36.50	36.33	44.34
Secured Loans	6.60	11.40	23.26	27.94	15.04
Unsecured Loans	9.45	15.07	9.18	14.10	5.31
Total Debt	16.05	26.47	32.44	42.04	20.35
Total Liabilities	67.70	67.93	68.94	78.37	64.69
APPLICATION OF FUNDS:
Gross Block	94.32	91.98	89.38	89.61	72.18
Less: Accum. Depreciation	55.16	52.64	50.27	48.55	38.04
Net Block	39.16	39.34	39.11	41.06	34.14
Capital Work in Progress	2.29	0.13	1.01	0.67	1.54
Investments	0.17	0.17	0.17	0.92	4.67
Inventories	34.02	28.15	23.04	32.91	37.09
Sundry Debtors	22.93	16.70	16.71	16.95	13.86
Cash and Bank Balance	3.29	0.26	0.27	1.20	0.47
Loans and Advances	10.35	6.58	11.51	5.72	5.32
Current Liabilities	39.24	16.30	16.35	15.51	27.82
Provisions	5.27	7.10	6.53	5.55	4.58
Net Current Assets	26.08	28.29	28.65	35.72	24.34
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	67.70	67.93	68.94	78.37	64.69
Contingent Liabilities	57.00	19.61	11.15	15.96	16.32

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