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Balance Sheet of ADF Foods Ltd

Balance Sheet of ADF Foods Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	18.05	15.40	10.40	10.40	10.40
Reserves & Surplus	61.69	42.61	20.96	19.42	18.67
Total Shareholders Funds	79.74	58.01	31.36	29.82	29.07
Secured Loans	3.83	9.17	15.92	8.70	5.10
Unsecured Loans	0.00	0.18	0.00	0.00	0.00
Total Debt	3.83	9.35	15.92	8.70	5.10
Total Liabilities	83.57	67.36	47.28	38.52	34.17
APPLICATION OF FUNDS:
Gross Block	59.82	49.51	45.09	27.35	23.29
Less: Accum. Depreciation	17.94	14.63	10.99	9.64	8.45
Net Block	41.88	34.88	34.10	17.71	14.84
Capital Work in Progress	1.16	2.87	0.59	2.06	2.52
Investments	18.89	18.89	0.08	4.58	4.58
Inventories	10.75	9.00	10.18	10.26	7.18
Sundry Debtors	7.27	5.70	6.18	8.52	6.78
Cash and Bank Balance	11.27	0.93	2.01	0.92	1.19
Loans and Advances	6.68	5.85	6.09	4.46	4.21
Current Liabilities	11.35	8.89	8.60	7.77	6.59
Provisions	2.98	1.88	3.35	2.29	0.80
Net Current Assets	21.64	10.71	12.51	14.10	11.97
Miscellaneous Expenses not w/o	0.00	0.01	0.00	0.07	0.26
Total Assets	83.57	67.36	47.28	38.52	34.17
Contingent Liabilities	14.27	14.04	1.16	1.59	0.72

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