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Balance Sheet of Action Construction Equipments Ltd

Balance Sheet of Action Construction Equipments Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	17.98	17.98	13.38	1.67	1.38
Reserves & Surplus	120.44	92.57	27.54	8.99	2.99
Total Shareholders Funds	138.42	110.55	40.92	10.66	4.37
Secured Loans	10.45	8.06	1.51	2.57	2.27
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	10.45	8.06	1.51	2.57	2.27
Total Liabilities	148.87	118.61	42.43	13.23	6.64
APPLICATION OF FUNDS:
Gross Block	69.84	32.04	15.17	6.44	5.53
Less: Accum. Depreciation	6.66	3.90	2.71	2.09	1.58
Net Block	63.18	28.14	12.46	4.35	3.95
Capital Work in Progress	4.07	0.53	0.24	0.00	0.00
Investments	0.42	0.01	0.00	0.00	0.00
Inventories	33.50	25.01	12.29	6.58	3.99
Sundry Debtors	52.68	39.26	21.06	12.11	3.86
Cash and Bank Balance	20.76	39.84	6.66	0.81	0.57
Loans and Advances	69.54	51.18	17.74	3.70	0.68
Current Liabilities	67.70	44.28	18.74	11.85	6.30
Provisions	27.67	21.08	9.61	2.47	0.11
Net Current Assets	81.11	89.93	29.40	8.88	2.69
Miscellaneous Expenses not w/o	0.09	0.00	0.33	0.00	0.00
Total Assets	148.87	118.61	42.43	13.23	6.64
Contingent Liabilities	16.36	10.06	2.37	1.88	0.00

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