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Balance Sheet of Damodar Threads Ltd

Balance Sheet of Damodar Threads Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.10	3.10	3.10	3.10	3.10
Reserves & Surplus	9.87	7.74	5.83	4.24	3.79
Total Shareholders Funds	12.97	10.84	8.93	7.34	6.89
Secured Loans	83.51	42.38	8.93	5.87	4.60
Unsecured Loans	13.27	11.04	4.27	0.39	0.00
Total Debt	96.78	53.42	13.20	6.26	4.60
Total Liabilities	109.75	64.26	22.13	13.60	11.49
APPLICATION OF FUNDS:
Gross Block	86.43	23.14	8.09	6.48	4.62
Less: Accum. Depreciation	5.86	1.89	2.72	2.24	1.90
Net Block	80.57	21.25	5.37	4.24	2.72
Capital Work in Progress	0.29	27.39	3.65	0.01	0.03
Investments	0.01	0.01	0.02	0.02	0.02
Inventories	17.88	5.26	6.26	4.42	2.70
Sundry Debtors	20.85	11.59	9.77	6.87	6.33
Cash and Bank Balance	1.43	1.05	0.30	0.31	0.24
Loans and Advances	12.18	5.13	0.28	0.33	0.77
Current Liabilities	23.13	7.05	3.02	2.25	1.00
Provisions	0.54	0.43	0.50	0.35	0.35
Net Current Assets	28.67	15.55	13.09	9.33	8.69
Miscellaneous Expenses not w/o	0.21	0.06	0.00	0.00	0.03
Total Assets	109.75	64.26	22.13	13.60	11.49
Contingent Liabilities	2.12	0.00	0.00	0.00	0.00

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