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Balance Sheet of Tide Water Oil Co (I) Ltd

Balance Sheet of Tide Water Oil Co (I) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	0.87	0.87	0.87	0.87	0.87
Reserves & Surplus	125.81	104.77	98.31	92.37	86.10
Total Shareholders Funds	126.68	105.64	99.18	93.24	86.97
Secured Loans	5.95	8.25	28.77	4.83	10.52
Unsecured Loans	0.00	6.00	5.00	1.50	6.00
Total Debt	5.95	14.25	33.77	6.33	16.52
Total Liabilities	132.63	119.89	132.95	99.57	103.49
APPLICATION OF FUNDS:
Gross Block	55.07	47.00	43.35	42.38	41.55
Less: Accum. Depreciation	29.10	26.95	25.12	23.59	21.95
Net Block	25.97	20.05	18.23	18.79	19.60
Capital Work in Progress	1.72	0.94	0.40	0.07	0.09
Investments	0.60	0.60	0.60	0.60	0.60
Inventories	94.79	67.54	93.40	51.12	65.81
Sundry Debtors	36.23	37.71	25.04	23.25	22.57
Cash and Bank Balance	15.76	18.72	7.66	7.11	9.17
Loans and Advances	71.74	62.29	61.33	53.75	46.13
Current Liabilities	72.41	51.54	40.50	26.12	33.95
Provisions	41.77	36.42	33.21	29.00	26.53
Net Current Assets	104.34	98.30	113.72	80.11	83.20
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	132.63	119.89	132.95	99.57	103.49
Contingent Liabilities	22.26	30.42	30.36	20.18	18.53

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