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Balance Sheet of Thermax Ltd

Balance Sheet of Thermax Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 23.8323.8323.8371.4971.49
Reserves & Surplus 712.31555.36454.76338.60319.17
Total Shareholders Funds736.14579.19478.59410.09390.66
Secured Loans 0.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.00
Total Debt0.000.000.000.000.00
Total Liabilities736.14579.19478.59410.09390.66
APPLICATION OF FUNDS:
Gross Block 419.30279.10243.24176.71165.23
Less: Accum. Depreciation140.70121.22110.0084.0784.43
Net Block278.60157.88133.2492.6480.80
Capital Work in Progress47.5911.674.388.982.16
Investments 579.74577.61417.49316.16276.08
Inventories 255.33275.56162.28105.5771.05
Sundry Debtors 505.31382.51226.30172.86117.99
Cash and Bank Balance27.9162.4736.1111.1518.63
Loans and Advances 767.03609.68405.29264.59216.49
Current Liabilities 1058.671053.04563.25342.68204.60
Provisions 666.70445.25343.45219.89189.06
Net Current Assets-169.79-168.07-76.72-8.4030.50
Miscellaneous Expenses not w/o 0.000.100.200.711.12
Total Assets736.14579.19478.59410.09390.66
Contingent Liabilities 807.65707.52424.50231.39176.19
  
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