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Balance Sheet of Chembond Chemicals Ltd

Balance Sheet of Chembond Chemicals Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.00	3.00	3.00	3.00	3.00
Reserves & Surplus	17.10	13.39	10.47	8.53	7.56
Total Shareholders Funds	20.10	16.39	13.47	11.53	10.56
Secured Loans	5.12	5.04	3.70	3.62	2.26
Unsecured Loans	2.85	1.01	1.21	1.10	0.81
Total Debt	7.97	6.05	4.91	4.72	3.07
Total Liabilities	28.07	22.44	18.38	16.25	13.63
APPLICATION OF FUNDS:
Gross Block	13.72	11.61	7.66	6.69	6.16
Less: Accum. Depreciation	2.99	2.42	2.02	1.73	1.49
Net Block	10.73	9.19	5.64	4.96	4.67
Capital Work in Progress	1.72	0.96	0.00	0.00	0.00
Investments	3.57	2.31	2.09	2.09	2.11
Inventories	11.73	9.46	7.44	5.69	4.70
Sundry Debtors	16.93	16.67	11.07	8.85	8.00
Cash and Bank Balance	0.47	0.32	1.21	1.06	0.67
Loans and Advances	6.35	4.37	4.18	3.64	2.29
Current Liabilities	17.09	15.93	9.30	7.33	6.99
Provisions	6.34	4.91	3.95	2.71	1.84
Net Current Assets	12.05	9.98	10.65	9.20	6.83
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.02
Total Assets	28.07	22.44	18.38	16.25	13.63
Contingent Liabilities	6.39	6.18	6.96	7.42	9.40

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