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Balance Sheet of Ahlcon Parenterals (India) Ltd

Balance Sheet of Ahlcon Parenterals (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.10	10.10	7.20	8.10	8.10
Reserves & Surplus	20.26	15.51	8.68	3.23	1.80
Total Shareholders Funds	28.36	25.61	15.88	11.33	9.90
Secured Loans	15.85	7.79	10.93	10.99	11.97
Unsecured Loans	2.24	2.24	2.35	8.35	6.24
Total Debt	18.09	10.03	13.28	19.34	18.21
Total Liabilities	46.45	35.64	29.16	30.67	28.11
APPLICATION OF FUNDS:
Gross Block	60.93	48.71	43.92	42.72	39.55
Less: Accum. Depreciation	23.45	21.47	19.73	16.33	13.11
Net Block	37.48	27.24	24.19	26.39	26.44
Capital Work in Progress	2.32	2.84	2.21	0.93	0.05
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	7.88	6.60	5.72	6.40	5.41
Sundry Debtors	7.39	7.07	7.66	5.54	4.13
Cash and Bank Balance	1.29	1.23	0.94	0.27	0.45
Loans and Advances	3.59	3.54	2.49	1.70	3.02
Current Liabilities	11.64	11.32	12.67	9.65	10.96
Provisions	1.88	1.59	1.42	0.97	0.46
Net Current Assets	6.63	5.53	2.72	3.29	1.59
Miscellaneous Expenses not w/o	0.02	0.03	0.04	0.06	0.03
Total Assets	46.45	35.64	29.16	30.67	28.11
Contingent Liabilities	2.07	2.11	3.39	3.71	4.55

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