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Balance Sheet of ABC India Ltd

Balance Sheet of ABC India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.40	5.00	5.00	5.00	5.00
Reserves & Surplus	25.52	22.59	22.12	21.50	23.07
Total Shareholders Funds	30.92	27.59	27.12	26.50	28.07
Secured Loans	28.01	25.85	24.49	21.76	14.30
Unsecured Loans	0.84	1.61	2.39	4.92	6.89
Total Debt	28.85	27.46	26.88	26.68	21.19
Total Liabilities	59.77	55.05	54.00	53.18	49.26
APPLICATION OF FUNDS:
Gross Block	42.18	41.78	44.09	42.40	40.09
Less: Accum. Depreciation	15.59	17.37	18.62	17.88	16.40
Net Block	26.59	24.41	25.47	24.52	23.69
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	5.40	2.53	3.67	3.78	3.95
Inventories	0.23	0.34	0.19	0.63	0.70
Sundry Debtors	35.13	28.95	26.66	26.22	27.21
Cash and Bank Balance	1.71	9.37	1.72	3.24	2.17
Loans and Advances	10.83	10.80	10.97	11.58	7.79
Current Liabilities	17.37	19.41	14.08	14.83	15.35
Provisions	2.75	1.94	0.60	1.96	0.90
Net Current Assets	27.78	28.11	24.86	24.88	21.62
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	59.77	55.05	54.00	53.18	49.26
Contingent Liabilities	8.90	12.74	2.14	3.39	9.46

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