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| Balance Sheet |
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| Timex Group India Ltd | | Industry : Miscellaneous | Chairman : David Thomas Payne | | Home : MNC Associate | Book Value: 7.5052006 | | BSE Code : 500414 | Market Cap: 1366.36 | | NSE Code : TIMEXWATCH | P / E : 37.81 | |
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| SOURCES OF FUNDS: | | | Share Capital | 86.26 | 86.20 | 86.20 | 86.20 | 86.20 | | Reserves & Surplus | -24.07 | -70.63 | -73.65 | -65.52 | -63.72 | | Total Shareholders Funds | 62.19 | 15.57 | 12.55 | 20.68 | 22.48 | | Secured Loans | 22.97 | 23.76 | 2.91 | 0.00 | 0.00 | | Unsecured Loans | 25.62 | 19.96 | 19.90 | 40.50 | 33.40 | | Total Debt | 48.59 | 43.72 | 22.81 | 40.50 | 33.40 | | Total Liabilities | 110.78 | 59.29 | 35.36 | 61.18 | 55.88 | | APPLICATION OF FUNDS: | | Gross Block | 24.80 | 24.66 | 26.09 | 27.73 | 12.44 | | Less: Accum. Depreciation | 8.24 | 7.37 | 6.48 | 5.16 | 4.07 | | Net Block | 16.56 | 17.29 | 19.61 | 22.57 | 8.37 | | Capital Work in Progress | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 95.88 | 53.57 | 33.27 | 42.56 | 45.48 | | Sundry Debtors | 52.37 | 48.60 | 38.00 | 62.70 | 53.50 | | Cash and Bank Balance | 1.30 | 0.36 | 1.33 | 0.19 | 2.18 | | Loans and Advances | 28.05 | 10.58 | 13.49 | 14.73 | 12.33 | | Current Liabilities | 78.07 | 67.33 | 67.70 | 79.04 | 63.21 | | Provisions | 5.47 | 3.78 | 2.64 | 2.53 | 2.77 | | Net Current Assets | 94.06 | 42.00 | 15.75 | 38.61 | 47.51 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 110.78 | 59.29 | 35.36 | 61.18 | 55.88 | | Contingent Liabilities | 48.38 | 35.95 | 41.74 | 12.29 | 12.12 |
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