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Balance Sheet of Cheslind Textiles Ltd

Balance Sheet of Cheslind Textiles Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	23.09	23.09	23.09	23.09	23.09
Reserves & Surplus	33.67	37.92	39.34	38.60	41.03
Total Shareholders Funds	56.76	61.01	62.43	61.69	64.12
Secured Loans	86.04	69.99	73.51	59.93	65.56
Unsecured Loans	6.18	3.33	4.25	7.03	4.98
Total Debt	92.22	73.32	77.76	66.96	70.54
Total Liabilities	148.98	134.33	140.19	128.65	134.66
APPLICATION OF FUNDS:
Gross Block	179.65	168.61	156.73	147.26	144.25
Less: Accum. Depreciation	74.18	65.47	57.11	49.12	43.88
Net Block	105.47	103.14	99.62	98.14	100.37
Capital Work in Progress	1.15	1.09	2.26	0.38	1.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	29.83	29.74	36.15	28.63	40.40
Sundry Debtors	7.47	7.19	9.67	8.09	9.10
Cash and Bank Balance	4.52	4.51	2.47	2.57	2.06
Loans and Advances	15.40	10.89	11.21	12.40	6.27
Current Liabilities	13.71	18.89	19.26	20.74	20.62
Provisions	1.66	3.34	5.00	2.23	4.33
Net Current Assets	41.85	30.10	35.24	28.72	32.88
Miscellaneous Expenses not w/o	0.51	0.00	3.07	1.41	0.41
Total Assets	148.98	134.33	140.19	128.65	134.66
Contingent Liabilities	18.67	27.16	21.20	29.71	18.83

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