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Balance Sheet of TCPL Packaging Ltd

Balance Sheet of TCPL Packaging Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.65	5.72	5.45	5.20	5.00
Reserves & Surplus	38.87	27.15	23.90	19.90	18.07
Total Shareholders Funds	46.52	32.87	29.35	25.10	23.07
Secured Loans	63.71	40.74	37.25	23.27	22.03
Unsecured Loans	0.00	1.70	0.00	0.01	0.06
Total Debt	63.71	42.44	37.25	23.28	22.09
Total Liabilities	110.23	75.31	66.60	48.38	45.16
APPLICATION OF FUNDS:
Gross Block	143.71	106.14	98.14	75.45	66.66
Less: Accum. Depreciation	48.20	40.60	33.99	29.37	25.50
Net Block	95.51	65.54	64.15	46.08	41.16
Capital Work in Progress	0.00	4.02	0.20	2.07	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	19.07	12.85	9.74	6.44	6.58
Sundry Debtors	19.42	13.81	11.01	12.54	10.66
Cash and Bank Balance	4.82	0.97	0.94	0.79	0.67
Loans and Advances	7.00	5.88	5.25	3.94	4.18
Current Liabilities	32.07	24.95	21.74	21.11	16.48
Provisions	3.52	2.81	2.95	2.37	1.64
Net Current Assets	14.72	5.75	2.25	0.23	3.97
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.03
Total Assets	110.23	75.31	66.60	48.38	45.16
Contingent Liabilities	45.19	25.88	19.04	24.79	6.61

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