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Balance Sheet of Techno Electric & Engineering Company Ltd

Balance Sheet of Techno Electric & Engineering Company Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.42	11.10	9.50	5.28	2.64
Reserves & Surplus	160.02	105.46	26.28	20.45	19.39
Total Shareholders Funds	171.44	116.56	35.78	25.73	22.03
Secured Loans	0.08	0.13	0.17	0.55	0.82
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.08	0.13	0.17	0.55	0.82
Total Liabilities	171.52	116.69	35.95	26.28	22.85
APPLICATION OF FUNDS:
Gross Block	9.54	8.24	7.78	6.87	6.02
Less: Accum. Depreciation	4.70	4.13	3.91	3.53	3.19
Net Block	4.84	4.11	3.87	3.34	2.83
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	154.45	69.73	12.24	34.88	15.29
Inventories	0.95	0.21	0.07	0.15	1.21
Sundry Debtors	59.26	48.74	27.65	12.93	9.87
Cash and Bank Balance	24.29	34.68	39.48	15.33	9.08
Loans and Advances	37.71	28.47	5.14	7.26	5.05
Current Liabilities	77.40	47.42	50.00	43.29	18.03
Provisions	32.58	21.83	2.50	4.32	2.46
Net Current Assets	12.23	42.85	19.84	-11.94	4.72
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.01
Total Assets	171.52	116.69	35.95	26.28	22.85
Contingent Liabilities	35.09	14.04	8.86	9.43	2.18

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