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Balance Sheet of Timex Group India Ltd

Balance Sheet of Timex Group India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	51.20	51.20	51.20	28.30	28.30
Reserves & Surplus	0.21	-5.24	-7.57	-8.72	-9.44
Total Shareholders Funds	51.41	45.96	43.63	19.58	18.86
Secured Loans	0.00	0.00	0.00	0.20	0.56
Unsecured Loans	0.44	9.06	30.98	30.20	39.16
Total Debt	0.44	9.06	30.98	30.40	39.72
Total Liabilities	51.85	55.02	74.61	49.98	58.58
APPLICATION OF FUNDS:
Gross Block	61.26	59.83	69.59	74.73	76.94
Less: Accum. Depreciation	41.41	46.21	55.51	62.16	61.59
Net Block	19.85	13.62	14.08	12.57	15.35
Capital Work in Progress	0.00	4.89	0.00	0.18	0.00
Investments	0.00	0.00	0.00	0.00	0.04
Inventories	19.99	20.51	19.87	21.06	20.78
Sundry Debtors	49.58	46.08	38.64	36.31	35.24
Cash and Bank Balance	9.22	5.59	31.14	4.60	4.79
Loans and Advances	8.27	8.77	9.45	8.25	11.81
Current Liabilities	48.67	40.46	36.26	30.86	27.88
Provisions	6.39	3.98	2.31	2.13	1.55
Net Current Assets	32.00	36.51	60.53	37.23	43.19
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	51.85	55.02	74.61	49.98	58.58
Contingent Liabilities	7.80	7.35	3.58	2.27	2.09

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