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Balance Sheet of TCFC Finance Ltd

Balance Sheet of TCFC Finance Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.48	10.48	10.48	10.48	10.48
Reserves & Surplus	55.26	41.75	33.51	28.95	26.32
Total Shareholders Funds	65.74	52.23	43.99	39.43	36.80
Secured Loans	0.05	0.09	0.00	0.52	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.05	0.09	0.00	0.52	0.00
Total Liabilities	65.79	52.32	43.99	39.95	36.80
APPLICATION OF FUNDS:
Gross Block	0.70	0.70	2.44	3.04	2.39
Less: Accumulated Depreciation	0.29	0.24	0.41	0.34	0.26
Net Block	0.41	0.46	2.03	2.70	2.13
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2.01	0.35	0.35	1.59	17.29
Current Assets	65.05	44.95	35.57	36.32	17.60
Loans & Advances	1.69	8.31	9.05	1.41	1.60
Less: Current Liabilities & Provisions	3.37	1.75	3.01	2.07	1.82
Net Current Assets	63.37	51.51	41.61	35.66	17.38
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	65.79	52.32	43.99	39.95	36.80
Contingent Liabilities	0.18	0.18	0.00	0.00	0.00

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