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Balance Sheet of Timken India Ltd

Balance Sheet of Timken India Ltd

	Dec2007	Dec2006	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	63.72	63.72	63.72	63.72	63.72
Reserves & Surplus	180.28	142.76	104.63	69.75	36.76
Total Shareholders Funds	244.00	206.48	168.35	133.47	100.48
Secured Loans	0.43	0.44	1.86	0.33	2.45
Unsecured Loans	0.00	1.14	1.50	9.31	0.78
Total Debt	0.43	1.58	3.36	9.64	3.23
Total Liabilities	244.43	208.06	171.71	143.11	103.71
APPLICATION OF FUNDS:
Gross Block	180.66	175.07	160.33	154.47	151.15
Less: Accum. Depreciation	127.56	120.56	111.87	111.72	103.86
Net Block	53.10	54.51	48.46	42.75	47.29
Capital Work in Progress	10.10	4.87	7.80	5.76	2.27
Investments	82.30	61.70	54.46	41.58	5.53
Inventories	62.78	50.74	44.15	38.77	32.45
Sundry Debtors	66.06	59.41	52.39	52.73	41.61
Cash and Bank Balance	8.22	8.56	11.74	4.67	9.27
Loans and Advances	23.45	13.96	14.59	51.84	32.53
Current Liabilities	57.73	40.99	56.07	47.63	41.87
Provisions	3.85	4.70	5.81	47.58	25.85
Net Current Assets	98.93	86.98	60.99	52.80	48.14
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.22	0.48
Total Assets	244.43	208.06	171.71	143.11	103.71
Contingent Liabilities	18.18	20.15	11.31	2.22	3.00

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