Value Investing through Gurus model portfolios. | Equity School | - T - Tayo Rolls Ltd

You are here: Home

Balance Sheet of Tayo Rolls Ltd

Balance Sheet of Tayo Rolls Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.47	5.47	5.47	5.47	5.47
Reserves & Surplus	41.82	36.18	31.98	28.33	26.83
Total Shareholders Funds	47.29	41.65	37.45	33.80	32.30
Secured Loans	20.25	23.09	19.18	17.51	3.17
Unsecured Loans	15.84	5.31	13.49	12.85	4.66
Total Debt	36.09	28.40	32.67	30.36	7.83
Total Liabilities	83.38	70.05	70.12	64.16	40.13
APPLICATION OF FUNDS:
Gross Block	102.47	101.92	100.74	100.41	79.87
Less: Accum. Depreciation	75.98	72.46	67.79	63.16	59.94
Net Block	26.49	29.46	32.95	37.25	19.93
Capital Work in Progress	28.31	1.70	0.87	0.43	0.76
Investments	0.32	6.67	1.65	0.41	2.57
Inventories	48.06	38.38	32.46	35.49	18.47
Sundry Debtors	35.71	44.35	39.50	35.32	19.45
Cash and Bank Balance	5.93	5.99	4.32	4.18	2.68
Loans and Advances	21.24	23.88	12.20	11.80	7.03
Current Liabilities	59.15	57.68	43.98	53.53	25.00
Provisions	26.40	25.23	12.60	10.27	9.86
Net Current Assets	25.39	29.69	31.90	22.99	12.77
Miscellaneous Expenses not w/o	2.87	2.53	2.75	3.08	4.10
Total Assets	83.38	70.05	70.12	64.16	40.13
Contingent Liabilities	16.71	14.29	14.00	10.64	8.49

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