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Balance Sheet of TIL Ltd

Balance Sheet of TIL Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.03	9.73	12.22	13.73	13.73
Reserves & Surplus	112.37	75.49	62.95	54.78	50.03
Total Shareholders Funds	122.40	85.22	75.17	68.51	63.76
Secured Loans	66.25	84.17	122.76	92.08	81.22
Unsecured Loans	12.51	0.44	1.37	24.42	22.67
Total Debt	78.76	84.61	124.13	116.50	103.89
Total Liabilities	201.16	169.83	199.30	185.01	167.65
APPLICATION OF FUNDS:
Gross Block	141.17	123.35	124.40	115.01	81.88
Less: Accum. Depreciation	57.87	50.30	45.96	38.30	30.32
Net Block	83.30	73.05	78.44	76.71	51.56
Capital Work in Progress	10.58	0.64	0.10	0.07	7.41
Investments	7.49	7.49	4.49	5.40	5.40
Inventories	134.46	95.16	86.11	64.73	51.42
Sundry Debtors	99.75	132.97	140.43	106.14	98.17
Cash and Bank Balance	0.22	0.47	0.89	2.13	5.31
Loans and Advances	62.64	42.06	28.22	19.71	13.55
Current Liabilities	151.03	152.82	121.89	81.10	60.69
Provisions	46.25	29.19	17.49	8.78	4.67
Net Current Assets	99.79	88.65	116.27	102.83	103.09
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.19
Total Assets	201.16	169.83	199.30	185.01	167.65
Contingent Liabilities	66.04	47.92	31.73	37.78	22.45

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