BALANCE SHEET OF TARMAC LIMITED

AS ON 31ST MARCH 2012

Particulars Amount Total

SOURCES OF FUNDS

SHARHOLDER’S FUNDS
Share Capital 50,000
Reserves and Surplus 1,74,259 2,24,259

LOANS
Secured Loans 1,13,886
Unsecured Loans 55,829 1,69,715

Deferred Tax Liability (Net) - 9,533

Total 4,03,507
APPLICATION OF FUNDS

FIXED ASSETS
Gross Block 1,84,158
Less : Depreciation (1,24,003) 60,155
Net Block 1,529
Capital Work-in-Progress - 61,684

INVESTMENT - 14,834

CURRENT ASSETS, LOANS AND ADVANCES

Inventories 2,14,620
Sundry Debtors 1,95,156
Cash and Bank Balances 44,974
Loans and Advances 85,058 5,39,808

CURRENT LIABILITIES AND PROVISIONS

Current Liabilities 1,81,617
Provisions 31,202 2,12,819

NET CURRENT ASSETS - 3,26,989

Total 4,03,507