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Balance Sheet of Delta Corp Ltd

Balance Sheet of Delta Corp Ltd

	Mar2008	Mar2007	Mar2006	Mar2003	Mar2002
SOURCES OF FUNDS:
Share Capital	25.79	22.74	23.65	4.00	4.00
Reserves & Surplus	144.51	21.47	17.70	4.90	4.81
Total Shareholders Funds	170.30	44.21	41.35	8.90	8.81
Secured Loans	121.72	62.72	53.17	0.00	0.00
Unsecured Loans	94.21	2.17	9.40	24.88	0.45
Total Debt	215.93	64.89	62.57	24.88	0.45
Total Liabilities	386.23	109.10	103.92	33.78	9.26
APPLICATION OF FUNDS:
Gross Block	38.21	26.69	82.24	29.08	0.00
Less: Accum. Depreciation	13.73	11.75	10.42	0.00	0.00
Net Block	24.48	14.94	71.82	29.08	0.00
Capital Work in Progress	3.79	0.00	2.54	0.00	0.00
Investments	275.60	82.84	0.42	4.13	4.24
Inventories	3.49	3.55	2.27	0.30	28.82
Sundry Debtors	15.47	13.39	16.32	0.00	0.00
Cash and Bank Balance	1.09	1.65	2.79	0.00	0.01
Loans and Advances	152.42	29.53	13.72	0.39	0.46
Current Liabilities	72.62	24.81	4.11	0.08	24.27
Provisions	17.65	12.18	1.86	0.04	0.00
Net Current Assets	82.20	11.13	29.13	0.57	5.02
Miscellaneous Expenses not w/o	0.16	0.19	0.01	0.00	0.00
Total Assets	386.23	109.10	103.92	33.78	9.26
Contingent Liabilities	0.32	0.32	0.00	0.00	0.00

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