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Balance Sheet of Thakkers Developers Ltd


Balance Sheet of Thakkers Developers Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 4.504.504.504.504.50
Reserves & Surplus 9.569.308.367.746.91
Total Shareholders Funds14.0613.8012.8612.2411.41
Secured Loans 0.000.004.145.005.00
Unsecured Loans 38.5219.5112.3616.1614.80
Total Debt38.5219.5116.5021.1619.80
Total Liabilities52.5833.3129.3633.4031.21
APPLICATION OF FUNDS:
Gross Block 0.580.570.490.450.44
Less: Accum. Depreciation0.390.390.360.330.30
Net Block0.190.180.130.120.14
Capital Work in Progress0.000.000.000.000.00
Investments 1.611.490.990.110.10
Inventories 27.8326.0729.4131.7329.42
Sundry Debtors 1.340.951.201.171.59
Cash and Bank Balance2.390.950.410.410.18
Loans and Advances 56.1341.6826.5231.8427.62
Current Liabilities 34.6435.9328.5531.1627.50
Provisions 2.272.080.750.820.34
Net Current Assets50.7831.6428.2433.1730.97
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets52.5833.3129.3633.4031.21
Contingent Liabilities 0.170.220.030.120.04

  
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