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Balance Sheet of Decolight Ceramics Ltd

Balance Sheet of Decolight Ceramics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	18.34	10.00	10.00	9.00	7.00
Reserves & Surplus	55.05	12.18	6.63	1.02	0.00
Total Shareholders Funds	73.39	22.18	16.63	10.02	7.00
Secured Loans	37.84	32.78	24.33	18.03	8.71
Unsecured Loans	1.00	0.70	0.18	0.38	0.26
Total Debt	38.84	33.48	24.51	18.41	8.97
Total Liabilities	112.23	55.66	41.14	28.43	15.97
APPLICATION OF FUNDS:
Gross Block	75.13	49.74	26.58	17.28	0.00
Less: Accum. Depreciation	6.30	3.00	1.66	0.56	0.00
Net Block	68.83	46.74	24.92	16.72	0.00
Capital Work in Progress	6.66	0.00	4.81	6.00	12.26
Investments	3.71	0.00	0.00	0.00	0.00
Inventories	20.22	14.74	9.57	5.73	0.91
Sundry Debtors	25.46	7.56	7.41	4.97	0.00
Cash and Bank Balance	1.71	1.52	1.00	1.79	0.09
Loans and Advances	9.43	2.07	2.11	1.47	2.66
Current Liabilities	21.18	15.87	7.13	7.55	0.37
Provisions	4.05	1.91	1.68	0.87	0.00
Net Current Assets	31.59	8.11	11.28	5.54	3.29
Miscellaneous Expenses not w/o	1.44	0.81	0.13	0.17	0.42
Total Assets	112.23	55.66	41.14	28.43	15.97
Contingent Liabilities	6.27	1.42	0.01	2.44	0.00

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