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Balance Sheet of Accel Frontline Ltd

Balance Sheet of Accel Frontline Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	22.51	22.51	17.33	17.33	13.00
Reserves & Surplus	77.49	77.78	43.06	36.64	18.17
Total Shareholders Funds	100.00	100.29	60.39	53.97	31.17
Secured Loans	34.15	49.44	49.47	38.86	42.90
Unsecured Loans	0.00	0.00	0.30	0.00	0.00
Total Debt	34.15	49.44	49.77	38.86	42.90
Total Liabilities	134.15	149.73	110.16	92.83	74.07
APPLICATION OF FUNDS:
Gross Block	50.07	42.11	22.45	16.51	20.18
Less: Accum. Depreciation	17.86	12.79	9.96	7.44	9.82
Net Block	32.21	29.32	12.49	9.07	10.36
Capital Work in Progress	0.00	0.10	1.20	0.36	0.00
Investments	10.45	16.31	1.94	0.72	0.72
Inventories	26.94	21.02	19.76	15.91	13.89
Sundry Debtors	110.05	92.57	89.40	73.50	64.24
Cash and Bank Balance	16.02	24.84	7.86	3.45	3.22
Loans and Advances	26.30	18.70	15.99	21.85	14.44
Current Liabilities	81.30	49.14	36.50	32.03	32.80
Provisions	6.52	3.99	1.98	0.00	0.00
Net Current Assets	91.49	104.00	94.53	82.68	62.99
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	134.15	149.73	110.16	92.83	74.07
Contingent Liabilities	20.17	22.04	18.46	18.55	25.80

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