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Balance Sheet of Tilaknagar Industries Ltd

Balance Sheet of Tilaknagar Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.73	5.73	5.72	3.82	3.82
Reserves & Surplus	110.82	13.73	6.07	3.65	2.85
Total Shareholders Funds	116.55	19.46	11.79	7.47	6.67
Secured Loans	57.47	29.98	18.40	7.57	2.03
Unsecured Loans	0.21	0.33	5.02	4.66	3.54
Total Debt	57.68	30.31	23.42	12.23	5.57
Total Liabilities	174.23	49.77	35.21	19.70	12.24
APPLICATION OF FUNDS:
Gross Block	119.44	26.47	19.31	15.16	12.23
Less: Accum. Depreciation	10.58	8.78	7.78	8.25	7.40
Net Block	108.86	17.69	11.53	6.91	4.83
Capital Work in Progress	13.52	2.98	0.00	0.00	0.00
Investments	3.14	5.09	0.02	0.02	0.02
Inventories	21.22	7.55	6.39	6.28	6.57
Sundry Debtors	55.05	18.18	22.62	20.36	17.68
Cash and Bank Balance	2.05	3.14	1.34	4.77	4.48
Loans and Advances	52.12	26.79	12.83	6.90	4.58
Current Liabilities	64.98	25.29	18.37	25.39	26.83
Provisions	16.75	6.65	1.73	1.02	0.72
Net Current Assets	48.71	23.72	23.08	11.90	5.76
Miscellaneous Expenses not w/o	0.00	0.29	0.58	0.87	1.63
Total Assets	174.23	49.77	35.21	19.70	12.24
Contingent Liabilities	9.62	3.28	0.74	13.50	13.71

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