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Balance Sheet of Dagger-Forst Tools Ltd

Balance Sheet of Dagger-Forst Tools Ltd

	Mar2008	Mar2007	Mar2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	11.91	4.65	4.65	4.65	4.65
Reserves & Surplus	37.67	19.62	19.04	18.20	17.77
Total Shareholders Funds	49.58	24.27	23.69	22.85	22.42
Secured Loans	23.77	26.17	21.02	9.88	10.61
Unsecured Loans	6.30	13.24	12.23	6.74	5.15
Total Debt	30.07	39.41	33.25	16.62	15.76
Total Liabilities	79.65	63.68	56.94	39.47	38.18
APPLICATION OF FUNDS:
Gross Block	89.39	88.04	83.25	63.71	62.28
Less: Accum. Depreciation	39.62	36.89	34.34	33.26	30.29
Net Block	49.77	51.15	48.91	30.45	31.99
Capital Work in Progress	6.90	0.83	1.79	1.85	0.56
Investments	0.32	0.44	0.44	0.44	0.44
Inventories	9.45	9.81	7.18	6.53	5.22
Sundry Debtors	13.11	9.05	5.97	5.44	5.13
Cash and Bank Balance	3.15	1.90	1.71	1.57	1.23
Loans and Advances	15.50	5.32	4.72	4.07	4.60
Current Liabilities	13.12	10.26	9.60	7.22	8.56
Provisions	5.53	4.76	4.18	3.66	2.43
Net Current Assets	22.56	11.06	5.80	6.73	5.19
Miscellaneous Expenses not w/o	0.10	0.20	0.00	0.00	0.00
Total Assets	79.65	63.68	56.94	39.47	38.18
Contingent Liabilities	0.13	8.85	8.85	8.93	10.01

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