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Balance Sheet of Thana Electric Supply Company Ltd


Balance Sheet of Thana Electric Supply Company Ltd
Jun2007Jun2006Jun2005Mar2004Mar2002
SOURCES OF FUNDS:
Share Capital 1.991.991.991.991.99
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 0.004.864.864.854.36
Unsecured Loans 1.730.280.290.280.29
Total Debt1.735.145.155.134.65
Total Liabilities-7.56-1.99-2.05-0.572.87
APPLICATION OF FUNDS:
Gross Block 4.784.781.711.965.15
Less: Accum. Depreciation3.453.300.000.002.73
Net Block1.331.481.711.962.42
Capital Work in Progress0.000.000.000.000.06
Investments 0.010.010.010.640.64
Inventories 0.280.280.280.311.44
Sundry Debtors 0.000.950.950.951.04
Cash and Bank Balance0.210.020.030.010.01
Loans and Advances 0.720.690.711.333.54
Current Liabilities 9.754.564.884.924.83
Provisions 0.360.860.860.861.50
Net Current Assets-8.90-3.48-3.77-3.18-0.30
Miscellaneous Expenses not w/o 0.000.000.000.010.05
Total Assets-7.56-1.99-2.05-0.572.87
Contingent Liabilities 0.000.000.020.026.35

  
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