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Balance Sheet of Camphor & Allied Products Ltd

Balance Sheet of Camphor & Allied Products Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.13	5.13	5.13	5.13	5.13
Reserves & Surplus	47.14	47.98	47.20	47.55	46.20
Total Shareholders Funds	52.27	53.11	52.33	52.68	51.33
Secured Loans	9.32	3.40	5.50	0.00	0.00
Unsecured Loans	3.01	1.68	2.16	4.04	3.06
Total Debt	12.33	5.08	7.66	4.04	3.06
Total Liabilities	64.60	58.19	59.99	56.72	54.39
APPLICATION OF FUNDS:
Gross Block	58.57	54.36	54.52	53.87	43.62
Less: Accum. Depreciation	25.35	23.98	22.82	21.69	21.43
Net Block	33.22	30.38	31.70	32.18	22.19
Capital Work in Progress	0.20	0.44	0.68	0.56	4.15
Investments	3.28	0.07	0.07	0.08	0.10
Inventories	18.86	18.55	21.93	17.12	15.18
Sundry Debtors	13.69	13.66	14.25	11.16	10.97
Cash and Bank Balance	4.48	5.58	4.60	8.43	4.30
Loans and Advances	6.35	4.83	4.42	9.18	18.59
Current Liabilities	13.50	13.63	15.90	16.62	13.80
Provisions	1.98	1.69	1.76	5.37	7.29
Net Current Assets	27.90	27.30	27.54	23.90	27.95
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	64.60	58.19	59.99	56.72	54.39
Contingent Liabilities	0.04	0.46	0.01	0.01	0.13

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