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Balance Sheet of Century Plyboards (India) Ltd

Balance Sheet of Century Plyboards (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	22.75	19.80	19.80	10.28	4.91
Reserves & Surplus	140.54	97.91	83.11	40.83	26.71
Total Shareholders Funds	163.29	117.71	102.91	51.11	31.62
Secured Loans	128.56	105.47	79.14	33.04	17.19
Unsecured Loans	6.84	4.39	7.16	0.00	10.55
Total Debt	135.40	109.86	86.30	33.04	27.74
Total Liabilities	298.69	227.57	189.21	84.15	59.36
APPLICATION OF FUNDS:
Gross Block	154.88	115.52	107.74	49.64	33.86
Less: Accum. Depreciation	63.61	39.86	27.22	14.69	11.52
Net Block	91.27	75.66	80.52	34.95	22.34
Capital Work in Progress	1.08	1.20	1.60	0.27	0.45
Investments	32.84	36.38	32.15	2.19	5.01
Inventories	127.70	74.14	67.69	35.96	21.22
Sundry Debtors	106.44	61.00	46.87	23.69	19.40
Cash and Bank Balance	14.93	12.03	7.86	3.56	13.45
Loans and Advances	39.57	29.43	19.06	14.55	6.37
Current Liabilities	103.27	61.93	63.38	28.79	27.30
Provisions	12.06	0.45	3.23	2.32	1.65
Net Current Assets	173.31	114.22	74.87	46.65	31.49
Miscellaneous Expenses not w/o	0.19	0.11	0.07	0.09	0.07
Total Assets	298.69	227.57	189.21	84.15	59.36
Contingent Liabilities	30.36	30.56	24.50	28.27	2.61

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