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Balance Sheet of Tantia Constructions Ltd

Balance Sheet of Tantia Constructions Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	15.71	15.71	4.46	4.46	2.16
Reserves & Surplus	79.04	66.39	13.69	7.04	11.11
Total Shareholders Funds	94.75	82.10	18.15	11.50	13.27
Secured Loans	222.91	120.38	53.19	40.79	27.52
Unsecured Loans	59.14	34.74	24.85	28.97	28.45
Total Debt	282.05	155.12	78.04	69.76	55.97
Total Liabilities	376.80	237.22	96.19	81.26	69.24
APPLICATION OF FUNDS:
Gross Block	88.52	57.54	36.94	31.42	32.14
Less: Accum. Depreciation	21.00	15.84	12.62	11.74	10.36
Net Block	67.52	41.70	24.32	19.68	21.78
Capital Work in Progress	0.06	0.00	0.00	0.00	0.00
Investments	17.78	10.13	2.17	0.38	0.38
Inventories	112.57	74.28	51.16	34.83	27.37
Sundry Debtors	125.94	84.07	52.80	16.31	17.49
Cash and Bank Balance	41.45	37.88	1356.56	11.04	5.70
Loans and Advances	79.00	44.08	22.37	11.99	18.81
Current Liabilities	59.16	48.16	1410.68	11.45	21.04
Provisions	8.36	6.76	3.27	1.57	1.25
Net Current Assets	291.44	185.39	68.94	61.15	47.08
Miscellaneous Expenses not w/o	0.00	0.00	0.76	0.05	0.00
Total Assets	376.80	237.22	96.19	81.26	69.24
Contingent Liabilities	209.67	138.73	89.52	62.23	45.79

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