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Balance Sheet of Ajanta Soya Ltd

Balance Sheet of Ajanta Soya Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.90	11.90	11.90	11.90	11.90
Reserves & Surplus	7.64	7.18	5.97	5.42	5.10
Total Shareholders Funds	19.54	19.08	17.87	17.32	17.00
Secured Loans	12.13	0.26	11.41	12.31	5.89
Unsecured Loans	0.15	10.01	0.64	0.98	2.49
Total Debt	12.28	10.27	12.05	13.29	8.38
Total Liabilities	31.82	29.35	29.92	30.61	25.38
APPLICATION OF FUNDS:
Gross Block	22.17	21.61	20.09	18.99	18.47
Less: Accum. Depreciation	10.37	9.24	8.37	7.42	6.56
Net Block	11.80	12.37	11.72	11.57	11.91
Capital Work in Progress	0.00	0.20	0.05	0.02	0.21
Investments	3.24	2.20	2.86	1.20	1.20
Inventories	14.30	8.36	11.61	6.93	6.63
Sundry Debtors	13.72	11.40	10.71	18.68	8.34
Cash and Bank Balance	3.65	6.14	0.52	1.14	6.83
Loans and Advances	1.81	4.84	2.20	1.33	2.29
Current Liabilities	16.15	15.52	9.36	10.02	11.82
Provisions	0.55	0.65	0.40	0.25	0.23
Net Current Assets	16.78	14.57	15.28	17.81	12.04
Miscellaneous Expenses not w/o	0.00	0.01	0.01	0.01	0.02
Total Assets	31.82	29.35	29.92	30.61	25.38
Contingent Liabilities	61.95	47.70	27.22	24.31	11.21

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