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Balance Sheet of Time Technoplast Ltd

Balance Sheet of Time Technoplast Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	20.93	17.01	7.85	5.86	5.86
Reserves & Surplus	357.50	192.05	126.02	74.34	67.77
Total Shareholders Funds	378.43	209.06	133.87	80.20	73.63
Secured Loans	156.94	125.96	101.48	64.73	64.85
Unsecured Loans	3.87	18.74	43.38	2.81	2.23
Total Debt	160.81	144.70	144.86	67.54	67.08
Total Liabilities	539.24	353.76	278.73	147.74	140.71
APPLICATION OF FUNDS:
Gross Block	254.73	217.08	155.72	110.08	99.49
Less: Accum. Depreciation	100.73	83.90	71.38	50.41	42.72
Net Block	154.00	133.18	84.34	59.67	56.77
Capital Work in Progress	51.75	19.33	33.39	6.09	6.76
Investments	123.30	46.67	4.12	3.43	3.43
Inventories	99.42	78.80	72.51	45.98	41.16
Sundry Debtors	123.01	93.47	70.91	42.72	39.24
Cash and Bank Balance	8.92	7.09	38.21	5.01	3.93
Loans and Advances	43.08	23.79	13.24	7.73	5.97
Current Liabilities	47.03	43.92	34.05	19.99	15.80
Provisions	17.21	4.78	4.34	3.69	2.04
Net Current Assets	210.19	154.45	156.48	77.76	72.46
Miscellaneous Expenses not w/o	0.00	0.13	0.40	0.79	1.29
Total Assets	539.24	353.76	278.73	147.74	140.71
Contingent Liabilities	22.36	49.89	33.15	18.30	14.59

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