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Balance Sheet of DE Nora India Ltd

Balance Sheet of DE Nora India Ltd

	Dec2007	Dec2006	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	5.56	5.56	5.56	5.56	5.56
Reserves & Surplus	20.05	19.63	19.07	15.83	12.03
Total Shareholders Funds	25.61	25.19	24.63	21.39	17.59
Secured Loans	1.89	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	1.89	0.00	0.00	0.00	0.00
Total Liabilities	27.50	25.19	24.63	21.39	17.59
APPLICATION OF FUNDS:
Gross Block	13.42	15.99	14.13	13.60	12.33
Less: Accum. Depreciation	7.23	9.08	8.52	7.87	7.14
Net Block	6.19	6.91	5.61	5.73	5.19
Capital Work in Progress	1.11	1.07	2.33	0.09	0.23
Investments	5.36	3.97	6.24	0.02	5.65
Inventories	9.80	9.98	8.50	6.59	3.55
Sundry Debtors	4.94	6.90	7.43	5.47	6.84
Cash and Bank Balance	3.92	3.87	5.13	10.34	3.41
Loans and Advances	14.25	11.58	16.45	10.81	4.34
Current Liabilities	4.52	5.05	7.73	4.95	4.63
Provisions	13.55	14.04	19.33	12.71	6.99
Net Current Assets	14.84	13.24	10.45	15.55	6.52
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	27.50	25.19	24.63	21.39	17.59
Contingent Liabilities	2.35	2.35	1.98	1.47	1.55

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