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Balance Sheet of Thambbi Modern Spinning Mills Ltd


Balance Sheet of Thambbi Modern Spinning Mills Ltd
Mar2008Jul2007Mar2006Mar2005Sep2003
SOURCES OF FUNDS:
Share Capital 5.765.764.904.904.90
Reserves & Surplus 6.719.31-39.41-56.26-34.66
Total Shareholders Funds12.4715.07-34.51-51.36-29.76
Secured Loans 0.000.0038.3862.4858.74
Unsecured Loans 5.474.941.210.000.47
Total Debt5.474.9439.5962.4859.21
Total Liabilities17.9420.015.0811.1229.45
APPLICATION OF FUNDS:
Gross Block 30.6531.9331.4631.4231.28
Less: Accum. Depreciation24.3725.5124.7624.1822.81
Net Block6.286.426.707.248.47
Capital Work in Progress0.280.000.000.000.00
Investments 0.000.000.000.000.00
Inventories 4.464.084.734.6519.38
Sundry Debtors 1.912.552.444.486.48
Cash and Bank Balance0.220.460.160.060.05
Loans and Advances 11.9715.370.873.143.31
Current Liabilities 7.178.8910.058.848.87
Provisions 0.010.000.010.000.00
Net Current Assets11.3813.57-1.863.4920.35
Miscellaneous Expenses not w/o 0.000.020.240.390.63
Total Assets17.9420.015.0811.1229.45
Contingent Liabilities 0.980.981.111.150.42

  
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