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Balance Sheet of Cera Sanitaryware Ltd

Balance Sheet of Cera Sanitaryware Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.09	3.04	2.69	2.69	2.69
Reserves & Surplus	55.31	44.12	25.57	20.23	18.63
Total Shareholders Funds	58.40	47.16	28.26	22.92	21.32
Secured Loans	31.62	24.42	16.70	8.36	6.90
Unsecured Loans	7.47	5.12	3.38	5.18	6.69
Total Debt	39.09	29.54	20.08	13.54	13.59
Total Liabilities	97.49	76.70	48.34	36.46	34.91
APPLICATION OF FUNDS:
Gross Block	94.20	63.33	51.03	37.49	35.78
Less: Accum. Depreciation	18.65	13.88	10.45	7.80	5.84
Net Block	75.55	49.45	40.58	29.69	29.94
Capital Work in Progress	0.89	10.01	0.31	0.89	0.18
Investments	0.00	0.00	0.00	0.01	0.00
Inventories	26.60	20.34	17.21	13.39	12.00
Sundry Debtors	25.70	22.37	13.59	12.58	12.52
Cash and Bank Balance	10.73	10.69	2.61	2.63	2.15
Loans and Advances	8.59	9.52	6.76	5.50	2.65
Current Liabilities	44.21	38.41	28.65	26.24	23.92
Provisions	6.47	7.40	4.14	2.11	0.78
Net Current Assets	20.94	17.11	7.38	5.75	4.62
Miscellaneous Expenses not w/o	0.11	0.13	0.07	0.12	0.17
Total Assets	97.49	76.70	48.34	36.46	34.91
Contingent Liabilities	4.47	3.00	3.97	5.14	4.62

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