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Balance Sheet of Ador Welding Ltd

Balance Sheet of Ador Welding Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.60	13.60	13.60	13.60	13.60
Reserves & Surplus	112.00	102.17	89.35	72.57	57.85
Total Shareholders Funds	125.60	115.77	102.95	86.17	71.45
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	125.60	115.77	102.95	86.17	71.45
APPLICATION OF FUNDS:
Gross Block	170.99	154.95	130.73	120.13	133.04
Less: Accum. Depreciation	89.61	88.17	85.75	82.40	74.96
Net Block	81.38	66.78	44.98	37.73	58.08
Capital Work in Progress	2.44	3.87	5.08	0.30	0.05
Investments	4.00	22.30	22.30	20.56	5.03
Inventories	33.62	31.83	23.09	17.58	20.71
Sundry Debtors	22.96	12.91	16.46	3.72	7.47
Cash and Bank Balance	6.40	4.47	15.44	29.90	4.53
Loans and Advances	15.49	23.35	16.88	10.14	10.01
Current Liabilities	23.17	26.01	22.45	18.57	27.82
Provisions	17.52	23.73	18.83	15.19	6.61
Net Current Assets	37.78	22.82	30.59	27.58	8.29
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	125.60	115.77	102.95	86.17	71.45
Contingent Liabilities	6.59	14.62	10.16	9.25	10.37

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