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Balance Sheet of Aarti Drugs Ltd

Balance Sheet of Aarti Drugs Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.71	11.71	11.71	11.71	11.71
Reserves & Surplus	97.34	86.74	75.57	64.86	54.78
Total Shareholders Funds	109.05	98.45	87.28	76.57	66.49
Secured Loans	118.66	117.57	97.96	92.05	84.50
Unsecured Loans	86.51	74.99	84.13	49.23	22.31
Total Debt	205.17	192.56	182.09	141.28	106.81
Total Liabilities	314.22	291.01	269.37	217.85	173.30
APPLICATION OF FUNDS:
Gross Block	233.59	212.54	200.60	150.37	117.87
Less: Accum. Depreciation	74.47	62.37	50.95	42.62	35.81
Net Block	159.12	150.17	149.65	107.75	82.06
Capital Work in Progress	14.67	13.75	0.00	22.60	6.18
Investments	33.53	21.35	20.40	1.46	0.31
Inventories	61.55	57.23	62.55	52.57	50.23
Sundry Debtors	97.01	73.72	69.73	61.30	68.37
Cash and Bank Balance	2.63	4.14	5.97	8.52	3.59
Loans and Advances	26.49	23.75	32.74	28.93	27.07
Current Liabilities	78.71	54.25	60.67	56.72	60.89
Provisions	2.11	0.00	13.27	11.95	8.14
Net Current Assets	106.86	104.59	97.05	82.65	80.23
Miscellaneous Expenses not w/o	0.04	1.15	2.27	3.39	4.52
Total Assets	314.22	291.01	269.37	217.85	173.30
Contingent Liabilities	28.29	30.24	12.63	12.15	4.64

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