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Balance Sheet of Thana Electric Supply Company Ltd

Balance Sheet of Thana Electric Supply Company Ltd

	Jun2007	Jun2006	Jun2005	Mar2004	Mar2002
SOURCES OF FUNDS:
Share Capital	1.99	1.99	1.99	1.99	1.99
Reserves & Surplus	-11.28	-9.12	-9.19	-7.69	-3.77
Total Shareholders Funds	-9.29	-7.13	-7.20	-5.70	-1.78
Secured Loans	0.00	4.86	4.86	4.85	4.36
Unsecured Loans	1.73	0.28	0.29	0.28	0.29
Total Debt	1.73	5.14	5.15	5.13	4.65
Total Liabilities	-7.56	-1.99	-2.05	-0.57	2.87
APPLICATION OF FUNDS:
Gross Block	4.78	4.78	1.71	1.96	5.15
Less: Accum. Depreciation	3.45	3.30	0.00	0.00	2.73
Net Block	1.33	1.48	1.71	1.96	2.42
Capital Work in Progress	0.00	0.00	0.00	0.00	0.06
Investments	0.01	0.01	0.01	0.64	0.64
Inventories	0.28	0.28	0.28	0.31	1.44
Sundry Debtors	0.00	0.95	0.95	0.95	1.04
Cash and Bank Balance	0.21	0.02	0.03	0.01	0.01
Loans and Advances	0.72	0.69	0.71	1.33	3.54
Current Liabilities	9.75	4.56	4.88	4.92	4.83
Provisions	0.36	0.86	0.86	0.86	1.50
Net Current Assets	-8.90	-3.48	-3.77	-3.18	-0.30
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.01	0.05
Total Assets	-7.56	-1.99	-2.05	-0.57	2.87
Contingent Liabilities	0.00	0.00	0.02	0.02	6.35

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