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Balance Sheet of Carnation Industries Ltd

Balance Sheet of Carnation Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.46	3.46	3.46	3.46	3.43
Reserves & Surplus	10.26	10.45	10.32	10.13	8.61
Total Shareholders Funds	13.72	13.91	13.78	13.59	12.04
Secured Loans	25.92	14.76	13.47	14.72	10.16
Unsecured Loans	0.00	0.00	1.16	0.50	0.05
Total Debt	25.92	14.76	14.63	15.22	10.21
Total Liabilities	39.64	28.67	28.41	28.81	22.25
APPLICATION OF FUNDS:
Gross Block	14.62	13.59	12.18	11.46	10.68
Less: Accum. Depreciation	6.90	6.03	5.23	4.58	3.93
Net Block	7.72	7.56	6.95	6.88	6.75
Capital Work in Progress	3.71	1.32	0.48	0.23	0.36
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	14.60	11.75	6.55	6.52	4.47
Sundry Debtors	13.81	10.32	14.22	22.76	15.19
Cash and Bank Balance	1.55	1.59	1.20	2.04	0.90
Loans and Advances	15.55	10.01	8.35	3.54	4.96
Current Liabilities	12.31	10.25	6.81	11.12	9.54
Provisions	5.03	3.64	2.53	2.04	0.89
Net Current Assets	28.17	19.78	20.98	21.70	15.09
Miscellaneous Expenses not w/o	0.04	0.01	0.00	0.00	0.05
Total Assets	39.64	28.67	28.41	28.81	22.25
Contingent Liabilities	0.72	0.49	1.07	0.58	1.20

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