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Balance Sheet of Chamanlal Setia Exports Ltd

Balance Sheet of Chamanlal Setia Exports Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.38	9.38	9.37	9.27	9.16
Reserves & Surplus	17.02	13.62	12.71	12.58	14.08
Total Shareholders Funds	26.40	23.00	22.08	21.85	23.24
Secured Loans	37.50	15.09	11.45	24.13	25.46
Unsecured Loans	11.79	12.53	11.54	9.26	0.00
Total Debt	49.29	27.62	22.99	33.39	25.46
Total Liabilities	75.69	50.62	45.07	55.24	48.70
APPLICATION OF FUNDS:
Gross Block	15.37	13.91	12.67	11.88	9.89
Less: Accum. Depreciation	8.67	7.77	6.90	6.15	5.31
Net Block	6.70	6.14	5.77	5.73	4.58
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.07	0.13	0.40	0.04	0.06
Inventories	52.19	30.04	32.01	45.46	35.51
Sundry Debtors	17.50	12.33	7.32	7.96	10.02
Cash and Bank Balance	4.48	5.24	3.40	3.25	3.10
Loans and Advances	3.29	1.93	1.70	1.57	1.38
Current Liabilities	4.51	2.21	2.23	4.37	2.55
Provisions	4.03	2.98	3.30	4.42	3.44
Net Current Assets	68.92	44.35	38.90	49.45	44.02
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.02	0.04
Total Assets	75.69	50.62	45.07	55.24	48.70
Contingent Liabilities	0.49	0.21	0.00	0.01	0.01

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