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Balance Sheet of Agro Tech Foods Ltd

Balance Sheet of Agro Tech Foods Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	24.37	24.37	24.37	24.37	24.37
Reserves & Surplus	87.43	71.17	55.79	51.31	51.24
Total Shareholders Funds	111.80	95.54	80.16	75.68	75.61
Secured Loans	11.27	12.37	7.74	41.33	41.69
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	11.27	12.37	7.74	41.33	41.69
Total Liabilities	123.07	107.91	87.90	117.01	117.30
APPLICATION OF FUNDS:
Gross Block	56.57	54.40	53.15	57.05	57.33
Less: Accum. Depreciation	22.83	21.32	19.38	19.54	17.50
Net Block	33.74	33.08	33.77	37.51	39.83
Capital Work in Progress	0.21	0.24	0.27	0.32	0.26
Investments	1.41	1.41	1.41	10.91	10.91
Inventories	74.50	62.64	48.88	44.31	85.77
Sundry Debtors	34.48	37.70	38.11	28.22	65.14
Cash and Bank Balance	16.48	15.45	11.04	0.94	1.41
Loans and Advances	34.62	32.91	42.50	63.15	33.14
Current Liabilities	71.33	73.77	87.78	93.42	153.70
Provisions	1.04	1.84	0.91	1.02	0.98
Net Current Assets	87.71	73.09	51.84	42.18	30.78
Miscellaneous Expenses not w/o	0.00	0.09	0.61	26.09	35.52
Total Assets	123.07	107.91	87.90	117.01	117.30
Contingent Liabilities	19.57	17.72	24.83	13.11	13.26

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