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Balance Sheet of Chemfab Alkalis Ltd

Balance Sheet of Chemfab Alkalis Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.59	4.59	4.59	3.47	3.47
Reserves & Surplus	56.42	42.37	29.93	16.56	11.45
Total Shareholders Funds	61.01	46.96	34.52	20.03	14.92
Secured Loans	11.44	18.89	20.85	23.93	29.50
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	11.44	18.89	20.85	23.93	29.50
Total Liabilities	72.45	65.85	55.37	43.96	44.42
APPLICATION OF FUNDS:
Gross Block	138.34	130.33	116.39	99.00	89.20
Less: Accum. Depreciation	63.97	58.04	52.74	46.80	43.35
Net Block	74.37	72.29	63.65	52.20	45.85
Capital Work in Progress	3.56	0.65	1.67	1.05	1.67
Investments	1.58	0.48	0.20	0.01	0.01
Inventories	5.36	4.51	3.69	3.09	5.49
Sundry Debtors	9.93	11.01	9.03	6.38	7.04
Cash and Bank Balance	4.89	3.03	3.71	2.32	1.77
Loans and Advances	26.83	20.48	11.61	5.72	3.76
Current Liabilities	29.81	29.62	24.81	20.16	19.55
Provisions	24.26	16.98	13.38	6.65	1.62
Net Current Assets	-7.06	-7.57	-10.15	-9.30	-3.11
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	72.45	65.85	55.37	43.96	44.42
Contingent Liabilities	6.96	7.20	19.12	7.25	7.27

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