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Balance Sheet of Technocraft Industries (India) Ltd

Balance Sheet of Technocraft Industries (India) Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 31.5331.5323.2113.266.63
Reserves & Surplus 325.84302.15189.22218.53200.65
Total Shareholders Funds357.37333.68212.43231.79207.28
Secured Loans 119.2271.3830.4335.8435.99
Unsecured Loans 0.000.000.000.000.00
Total Debt119.2271.3830.4335.8435.99
Total Liabilities476.59405.06242.86267.63243.27
APPLICATION OF FUNDS:
Gross Block 220.11144.66134.33122.27113.21
Less: Accum. Depreciation117.4698.6289.3579.9970.16
Net Block102.6546.0444.9842.2843.05
Capital Work in Progress19.2446.251.460.480.75
Investments 97.0957.7617.3626.5127.34
Inventories 100.6773.6170.8799.2481.18
Sundry Debtors 103.0678.4671.5088.2885.12
Cash and Bank Balance15.1558.2211.5110.9612.52
Loans and Advances 155.36125.1686.5951.0033.50
Current Liabilities 40.6717.2616.4251.1440.22
Provisions 76.0267.9145.380.000.00
Net Current Assets257.55250.28178.67198.34172.10
Miscellaneous Expenses not w/o 0.064.730.390.020.03
Total Assets476.59405.06242.86267.63243.27
Contingent Liabilities 29.9833.2016.3315.355.47
  
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