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Balance Sheet of AIMCO Pesticides Ltd

Balance Sheet of AIMCO Pesticides Ltd

	Mar2007	Mar2006	Mar2005	Mar2004	Mar2003
SOURCES OF FUNDS:
Share Capital	9.24	9.24	6.94	6.94	6.94
Reserves & Surplus	8.47	11.70	9.71	10.46	10.07
Total Shareholders Funds	17.71	20.94	16.65	17.40	17.01
Secured Loans	19.00	22.02	22.34	20.77	17.69
Unsecured Loans	8.20	5.92	6.10	4.75	3.80
Total Debt	27.20	27.94	28.44	25.52	21.49
Total Liabilities	44.91	48.88	45.09	42.92	38.50
APPLICATION OF FUNDS:
Gross Block	16.22	16.14	15.98	15.87	15.58
Less: Accum. Depreciation	9.47	8.85	8.18	7.51	6.73
Net Block	6.75	7.29	7.80	8.36	8.85
Capital Work in Progress	0.84	0.33	0.00	0.00	0.17
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	17.28	16.60	17.19	15.41	11.03
Sundry Debtors	24.12	25.20	22.88	19.37	18.10
Cash and Bank Balance	0.19	0.62	0.84	0.62	0.35
Loans and Advances	6.97	6.95	8.29	7.90	8.20
Current Liabilities	10.33	7.78	11.62	8.29	7.46
Provisions	0.91	0.33	0.29	0.45	0.74
Net Current Assets	37.32	41.26	37.29	34.56	29.48
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	44.91	48.88	45.09	42.92	38.50
Contingent Liabilities	0.23	0.54	0.53	0.00	0.18

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