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Balance Sheet of Caplin Point Laboratories Ltd

Balance Sheet of Caplin Point Laboratories Ltd

	Jun2008	Mar2007	Jun2006	Jun2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.01	13.01	13.01	5.09	5.09
Reserves & Surplus	6.53	0.98	-0.46	-5.46	-6.10
Total Shareholders Funds	19.54	13.99	12.55	-0.37	-1.01
Secured Loans	10.96	6.72	9.61	7.59	7.59
Unsecured Loans	0.02	0.12	0.13	0.13	0.13
Total Debt	10.98	6.84	9.74	7.72	7.72
Total Liabilities	30.52	20.83	22.29	7.35	6.71
APPLICATION OF FUNDS:
Gross Block	25.68	19.27	17.97	7.37	6.71
Less: Accum. Depreciation	8.26	5.61	4.26	3.06	2.64
Net Block	17.42	13.66	13.71	4.31	4.07
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.16	0.15	0.15	0.03	0.03
Inventories	6.21	3.63	5.24	2.24	0.85
Sundry Debtors	12.25	12.45	11.13	5.06	4.12
Cash and Bank Balance	10.33	3.62	5.78	0.08	0.08
Loans and Advances	9.58	4.43	5.71	0.66	0.53
Current Liabilities	24.07	15.44	18.47	5.14	2.97
Provisions	1.36	1.71	1.05	0.07	0.00
Net Current Assets	12.94	6.98	8.34	2.83	2.61
Miscellaneous Expenses not w/o	0.00	0.04	0.09	0.18	0.00
Total Assets	30.52	20.83	22.29	7.35	6.71
Contingent Liabilities	9.31	1.11	2.28	0.69	6.67

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