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Balance Sheet of Deepak Spinners Ltd

Balance Sheet of Deepak Spinners Ltd

	Jun2008	Jun2007	Jun2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	7.20	7.20	7.20	7.20	7.20
Reserves & Surplus	50.32	53.31	53.20	49.70	45.32
Total Shareholders Funds	57.52	60.51	60.40	56.90	52.52
Secured Loans	107.13	105.30	98.34	55.61	39.28
Unsecured Loans	0.08	0.08	0.10	0.10	1.26
Total Debt	107.21	105.38	98.44	55.71	40.54
Total Liabilities	164.73	165.89	158.84	112.61	93.06
APPLICATION OF FUNDS:
Gross Block	180.00	180.41	153.96	133.80	131.01
Less: Accum. Depreciation	79.76	72.33	65.00	59.75	55.09
Net Block	100.24	108.08	88.96	74.05	75.92
Capital Work in Progress	0.35	0.66	13.94	0.74	0.69
Investments	0.05	0.05	0.05	0.05	0.05
Inventories	36.63	36.15	40.61	26.54	16.24
Sundry Debtors	31.79	20.83	17.50	19.72	16.41
Cash and Bank Balance	2.65	1.42	0.23	0.20	0.19
Loans and Advances	27.73	27.22	24.28	16.65	7.69
Current Liabilities	33.90	27.73	25.67	24.17	23.45
Provisions	0.81	0.79	1.06	1.36	0.97
Net Current Assets	64.09	57.10	55.89	37.58	16.11
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.19	0.29
Total Assets	164.73	165.89	158.84	112.61	93.06
Contingent Liabilities	1.60	1.65	1.60	2.94	2.21

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