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Balance Sheet of Tata Metaliks Ltd

Balance Sheet of Tata Metaliks Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	25.29	25.29	25.29	25.29	25.29
Reserves & Surplus	167.14	117.17	105.55	76.94	30.23
Total Shareholders Funds	192.43	142.46	130.84	102.23	55.52
Secured Loans	81.00	90.00	15.00	20.00	0.00
Unsecured Loans	0.00	25.00	80.00	0.00	0.00
Total Debt	81.00	115.00	95.00	20.00	0.00
Total Liabilities	273.43	257.46	225.84	122.23	55.52
APPLICATION OF FUNDS:
Gross Block	300.10	267.87	221.27	116.72	71.01
Less: Accum. Depreciation	57.38	42.24	30.74	24.02	24.16
Net Block	242.72	225.63	190.53	92.70	46.85
Capital Work in Progress	13.35	35.41	36.28	13.66	4.61
Investments	7.65	4.00	4.00	4.00	4.00
Inventories	195.52	113.45	123.22	70.79	39.27
Sundry Debtors	76.30	46.01	24.58	7.23	3.26
Cash and Bank Balance	10.22	5.61	8.16	10.63	5.72
Loans and Advances	46.24	21.55	5.56	4.76	3.12
Current Liabilities	281.67	163.09	136.80	56.95	37.35
Provisions	36.90	31.11	29.69	24.59	14.24
Net Current Assets	9.71	-7.58	-4.97	11.87	-0.22
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.28
Total Assets	273.43	257.46	225.84	122.23	55.52
Contingent Liabilities	0.27	0.69	0.69	0.39	0.23

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