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Balance Sheet of Caprihans India Ltd

Balance Sheet of Caprihans India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.13	13.13	13.13	13.13	13.13
Reserves & Surplus	77.17	77.03	71.93	67.95	59.02
Total Shareholders Funds	90.30	90.16	85.06	81.08	72.15
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	90.30	90.16	85.06	81.08	72.15
APPLICATION OF FUNDS:
Gross Block	72.89	69.80	60.34	57.95	54.09
Less: Accum. Depreciation	39.31	35.82	40.29	37.73	36.72
Net Block	33.58	33.98	20.05	20.22	17.37
Capital Work in Progress	0.03	0.69	1.15	0.44	4.20
Investments	2.01	2.00	0.00	0.00	0.00
Inventories	28.39	27.62	23.64	21.14	20.55
Sundry Debtors	41.18	39.02	36.24	38.55	34.88
Cash and Bank Balance	10.23	12.66	24.48	14.25	17.38
Loans and Advances	8.42	8.65	5.85	4.32	6.09
Current Liabilities	29.21	30.55	23.63	16.02	26.99
Provisions	4.33	3.91	2.72	1.88	1.59
Net Current Assets	54.68	53.49	63.86	60.36	50.32
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.06	0.26
Total Assets	90.30	90.16	85.06	81.08	72.15
Contingent Liabilities	11.49	16.30	16.12	19.15	17.19

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