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Balance Sheet of Camlin Fine Chemical Ltd

Balance Sheet of Camlin Fine Chemical Ltd

	Mar2008	Mar2007
SOURCES OF FUNDS:
Share Capital	5.80	4.85
Reserves & Surplus	21.24	15.11
Total Shareholders Funds	27.04	19.96
Secured Loans	19.83	20.82
Unsecured Loans	1.00	0.00
Total Debt	20.83	20.82
Total Liabilities	47.87	40.78
APPLICATION OF FUNDS:
Gross Block	48.79	39.56
Less: Accum. Depreciation	15.26	11.85
Net Block	33.53	27.71
Capital Work in Progress	0.50	6.48
Investments	0.62	0.00
Inventories	13.04	9.29
Sundry Debtors	12.51	8.43
Cash and Bank Balance	0.65	0.41
Loans and Advances	6.47	7.12
Current Liabilities	18.16	18.38
Provisions	1.29	0.28
Net Current Assets	13.22	6.59
Miscellaneous Expenses not w/o	0.00	0.00
Total Assets	47.87	40.78
Contingent Liabilities	17.14	11.99

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