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Balance Sheet of Camlin Ltd

Balance Sheet of Camlin Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	6.00	4.80	4.80	4.80	4.80
Reserves & Surplus	42.68	21.08	10.47	12.06	17.01
Total Shareholders Funds	48.68	25.88	15.27	16.86	21.81
Secured Loans	20.25	12.54	50.21	38.06	34.24
Unsecured Loans	0.19	2.78	9.56	11.64	8.79
Total Debt	20.44	15.32	59.77	49.70	43.03
Total Liabilities	69.12	41.20	75.04	66.56	64.84
APPLICATION OF FUNDS:
Gross Block	50.15	43.15	75.81	70.48	61.12
Less: Accum. Depreciation	28.64	25.10	34.65	29.85	25.62
Net Block	21.51	18.05	41.16	40.63	35.50
Capital Work in Progress	4.74	1.48	7.88	1.06	0.13
Investments	0.99	0.99	1.14	0.61	0.62
Inventories	39.29	30.10	37.99	35.67	36.54
Sundry Debtors	26.42	18.75	28.90	26.58	27.28
Cash and Bank Balance	3.60	2.37	1.87	2.59	2.19
Loans and Advances	8.88	8.91	15.33	11.50	12.67
Current Liabilities	36.04	41.69	63.12	50.21	43.77
Provisions	3.62	2.79	2.02	9.30	6.32
Net Current Assets	38.53	15.65	18.95	16.83	28.59
Miscellaneous Expenses not w/o	3.35	5.03	5.91	7.43	0.00
Total Assets	69.12	41.20	75.04	66.56	64.84
Contingent Liabilities	5.15	5.24	13.65	9.17	11.37

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