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Balance Sheet of TCM Ltd

Balance Sheet of TCM Ltd

	Mar2008	Mar2007	Mar2006	Sep2005	Sep2004
SOURCES OF FUNDS:
Share Capital	3.40	3.40	3.40	3.40	3.40
Reserves & Surplus	-17.02	-16.71	-13.84	-12.36	-8.89
Total Shareholders Funds	-13.62	-13.31	-10.44	-8.96	-5.49
Secured Loans	16.06	16.52	16.99	15.88	13.98
Unsecured Loans	1.18	0.47	0.22	0.22	0.22
Total Debt	17.24	16.99	17.21	16.10	14.20
Total Liabilities	3.62	3.68	6.77	7.14	8.71
APPLICATION OF FUNDS:
Gross Block	10.29	10.46	20.78	20.78	20.78
Less: Accum. Depreciation	6.26	6.09	12.95	12.61	11.74
Net Block	4.03	4.37	7.83	8.17	9.04
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.24	0.24	0.24	0.24	0.24
Inventories	0.69	0.71	1.52	1.70	2.47
Sundry Debtors	1.46	1.72	1.69	1.69	1.64
Cash and Bank Balance	0.30	0.23	0.30	0.30	0.25
Loans and Advances	2.06	1.83	2.58	2.21	2.15
Current Liabilities	5.16	5.42	7.37	7.15	7.06
Provisions	0.00	0.00	0.02	0.02	0.02
Net Current Assets	-0.65	-0.93	-1.30	-1.27	-0.57
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3.62	3.68	6.77	7.14	8.71
Contingent Liabilities	3.48	3.48	3.48	3.48	3.24

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