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Balance Sheet of Tinplate Company of India Ltd

Balance Sheet of Tinplate Company of India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	141.25	141.24	141.24	141.24	141.24
Reserves & Surplus	30.80	26.77	15.16	-13.67	-44.15
Total Shareholders Funds	172.05	168.01	156.40	127.57	97.09
Secured Loans	141.72	129.66	134.50	146.23	189.44
Unsecured Loans	70.00	0.00	0.00	0.00	0.00
Total Debt	211.72	129.66	134.50	146.23	189.44
Total Liabilities	383.77	297.67	290.90	273.80	286.53
APPLICATION OF FUNDS:
Gross Block	476.07	464.63	444.26	399.80	385.46
Less: Accum. Depreciation	232.54	209.96	187.37	167.86	153.18
Net Block	243.53	254.67	256.89	231.94	232.28
Capital Work in Progress	163.46	26.20	13.81	7.23	7.25
Investments	0.23	0.23	0.23	2.25	2.25
Inventories	16.71	37.41	27.16	33.92	17.97
Sundry Debtors	14.54	16.95	26.46	15.89	20.80
Cash and Bank Balance	0.76	0.51	5.33	5.04	33.49
Loans and Advances	100.56	102.25	91.55	43.56	45.35
Current Liabilities	161.43	148.23	135.94	105.00	121.82
Provisions	6.71	10.43	26.11	1.65	0.00
Net Current Assets	-35.57	-1.54	-11.55	-8.24	-4.21
Miscellaneous Expenses not w/o	12.12	18.11	31.52	40.62	48.96
Total Assets	383.77	297.67	290.90	273.80	286.53
Contingent Liabilities	50.25	47.71	43.67	57.22	50.92

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