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Balance Sheet of Agro Dutch Industries Ltd

Balance Sheet of Agro Dutch Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	31.89	30.31	29.56	14.78	14.78
Reserves & Surplus	144.09	118.21	97.98	71.35	59.81
Total Shareholders Funds	175.98	148.52	127.54	86.13	74.59
Secured Loans	304.32	224.21	166.18	137.89	109.10
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	304.32	224.21	166.18	137.89	109.10
Total Liabilities	480.30	372.73	293.72	224.02	183.69
APPLICATION OF FUNDS:
Gross Block	312.15	268.03	200.65	178.88	166.23
Less: Accum. Depreciation	64.24	52.59	43.07	35.24	27.72
Net Block	247.91	215.44	157.58	143.64	138.51
Capital Work in Progress	120.57	78.83	28.81	3.36	6.86
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	136.00	111.65	101.65	83.98	48.65
Sundry Debtors	38.05	44.47	29.47	28.68	2.46
Cash and Bank Balance	27.93	16.17	21.99	6.52	3.17
Loans and Advances	33.17	24.53	35.07	29.76	11.32
Current Liabilities	123.08	119.66	82.21	73.06	27.36
Provisions	1.11	0.01	0.17	0.10	0.05
Net Current Assets	110.96	77.15	105.80	75.78	38.19
Miscellaneous Expenses not w/o	0.86	1.31	1.53	1.24	0.13
Total Assets	480.30	372.73	293.72	224.02	183.69
Contingent Liabilities	97.22	80.17	61.31	65.29	63.61

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