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Balance Sheet of Thambbi Modern Spinning Mills Ltd

Balance Sheet of Thambbi Modern Spinning Mills Ltd

	Mar2008	Jul2007	Mar2006	Mar2005	Sep2003
SOURCES OF FUNDS:
Share Capital	5.76	5.76	4.90	4.90	4.90
Reserves & Surplus	6.71	9.31	-39.41	-56.26	-34.66
Total Shareholders Funds	12.47	15.07	-34.51	-51.36	-29.76
Secured Loans	0.00	0.00	38.38	62.48	58.74
Unsecured Loans	5.47	4.94	1.21	0.00	0.47
Total Debt	5.47	4.94	39.59	62.48	59.21
Total Liabilities	17.94	20.01	5.08	11.12	29.45
APPLICATION OF FUNDS:
Gross Block	30.65	31.93	31.46	31.42	31.28
Less: Accum. Depreciation	24.37	25.51	24.76	24.18	22.81
Net Block	6.28	6.42	6.70	7.24	8.47
Capital Work in Progress	0.28	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	4.46	4.08	4.73	4.65	19.38
Sundry Debtors	1.91	2.55	2.44	4.48	6.48
Cash and Bank Balance	0.22	0.46	0.16	0.06	0.05
Loans and Advances	11.97	15.37	0.87	3.14	3.31
Current Liabilities	7.17	8.89	10.05	8.84	8.87
Provisions	0.01	0.00	0.01	0.00	0.00
Net Current Assets	11.38	13.57	-1.86	3.49	20.35
Miscellaneous Expenses not w/o	0.00	0.02	0.24	0.39	0.63
Total Assets	17.94	20.01	5.08	11.12	29.45
Contingent Liabilities	0.98	0.98	1.11	1.15	0.42

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