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Balance Sheet of Texmaco Ltd

Balance Sheet of Texmaco Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 13.8210.3310.3310.335.16
Reserves & Surplus 229.74152.82129.83115.2792.45
Total Shareholders Funds243.56163.15140.16125.6097.61
Secured Loans 66.1345.4253.3138.2648.72
Unsecured Loans 6.367.908.3211.1018.07
Total Debt72.4953.3261.6349.3666.79
Total Liabilities316.05216.47201.79174.96164.40
APPLICATION OF FUNDS:
Gross Block 321.23203.42153.79150.99148.59
Less: Accum. Depreciation97.0284.3178.7774.7671.57
Net Block224.21119.1175.0276.2377.02
Capital Work in Progress0.000.0017.960.060.00
Investments 93.6753.1255.0247.0146.93
Inventories 109.3991.9736.1161.3952.04
Sundry Debtors 138.03122.2181.0155.5744.16
Cash and Bank Balance4.267.1017.7231.626.85
Loans and Advances 83.4772.3684.2244.2025.61
Current Liabilities 321.17238.01160.42131.2486.65
Provisions 17.0013.166.9911.913.12
Net Current Assets-3.0242.4751.6549.6338.89
Miscellaneous Expenses not w/o 1.191.772.142.031.56
Total Assets316.05216.47201.79174.96164.40
Contingent Liabilities 686.45482.05240.41169.1894.75
  
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