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Balance Sheet of Ahluwalia Contracts (India) Ltd

Balance Sheet of Ahluwalia Contracts (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.55	12.55	12.55	3.14	3.14
Reserves & Surplus	112.45	67.13	39.59	31.82	27.98
Total Shareholders Funds	125.00	79.68	52.14	34.96	31.12
Secured Loans	55.57	58.29	39.45	21.96	12.78
Unsecured Loans	0.95	0.97	0.00	0.87	0.63
Total Debt	56.52	59.26	39.45	22.83	13.41
Total Liabilities	181.52	138.94	91.59	57.79	44.53
APPLICATION OF FUNDS:
Gross Block	181.15	123.18	81.62	51.93	40.24
Less: Accum. Depreciation	70.75	48.09	28.65	19.18	15.44
Net Block	110.40	75.09	52.97	32.75	24.80
Capital Work in Progress	10.43	1.77	2.18	1.01	0.00
Investments	4.24	4.24	3.13	2.87	2.55
Inventories	75.52	50.65	28.39	22.56	11.91
Sundry Debtors	226.07	129.02	74.80	55.77	44.91
Cash and Bank Balance	116.48	71.68	45.59	34.44	14.47
Loans and Advances	36.80	30.00	16.83	14.27	15.43
Current Liabilities	387.14	216.34	129.14	105.07	69.38
Provisions	11.32	7.23	3.42	0.83	0.20
Net Current Assets	56.41	57.78	33.05	21.14	17.14
Miscellaneous Expenses not w/o	0.04	0.06	0.26	0.02	0.04
Total Assets	181.52	138.94	91.59	57.79	44.53
Contingent Liabilities	139.94	208.18	136.23	99.48	68.98

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