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Balance Sheet of Camex Ltd

Balance Sheet of Camex Ltd

	Mar2007	Mar2006	Mar2003	Mar2002	Mar2001
SOURCES OF FUNDS:
Share Capital	6.66	6.66	3.66	3.66	3.41
Reserves & Surplus	1.06	0.43	0.24	0.22	0.14
Total Shareholders Funds	7.72	7.09	3.90	3.88	3.55
Secured Loans	0.74	0.46	0.77	0.86	0.67
Unsecured Loans	2.18	2.58	0.03	0.00	0.15
Total Debt	2.92	3.04	0.80	0.86	0.82
Total Liabilities	10.64	10.13	4.70	4.74	4.37
APPLICATION OF FUNDS:
Gross Block	5.84	5.62	4.11	3.85	3.50
Less: Accum. Depreciation	2.45	2.13	1.03	0.86	0.69
Net Block	3.39	3.49	3.08	2.99	2.81
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.00	0.00	0.00
Inventories	1.80	1.68	1.86	1.31	1.42
Sundry Debtors	15.58	8.37	3.05	2.66	1.12
Cash and Bank Balance	1.60	0.34	0.05	0.26	0.03
Loans and Advances	0.92	0.51	0.55	0.46	0.10
Current Liabilities	12.43	4.26	3.86	2.94	1.16
Provisions	0.25	0.01	0.03	0.03	0.00
Net Current Assets	7.22	6.63	1.62	1.72	1.51
Miscellaneous Expenses not w/o	0.02	0.00	0.00	0.03	0.05
Total Assets	10.64	10.13	4.70	4.74	4.37
Contingent Liabilities	4.22	0.52	0.00	0.03	0.00

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