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Balance Sheet of Delton Cables Ltd

Balance Sheet of Delton Cables Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	2.88	2.88	2.88	2.88	2.88
Reserves & Surplus	18.73	16.47	13.06	9.81	9.10
Total Shareholders Funds	21.61	19.35	15.94	12.69	11.98
Secured Loans	25.66	23.47	18.91	15.19	13.92
Unsecured Loans	8.28	3.54	1.72	2.47	3.34
Total Debt	33.94	27.01	20.63	17.66	17.26
Total Liabilities	55.55	46.36	36.57	30.35	29.24
APPLICATION OF FUNDS:
Gross Block	30.30	26.44	24.92	24.21	23.92
Less: Accum. Depreciation	17.70	16.57	15.57	14.60	13.66
Net Block	12.60	9.87	9.35	9.61	10.26
Capital Work in Progress	0.43	0.46	0.11	0.08	0.12
Investments	0.01	0.01	0.01	0.01	0.01
Inventories	36.73	21.88	23.50	18.49	18.25
Sundry Debtors	37.21	35.59	26.77	18.61	10.09
Cash and Bank Balance	3.63	2.79	3.59	1.33	1.28
Loans and Advances	11.73	5.97	3.95	3.67	5.91
Current Liabilities	40.51	26.29	29.08	20.81	14.93
Provisions	6.28	3.92	1.63	0.64	1.75
Net Current Assets	42.51	36.02	27.10	20.65	18.85
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	55.55	46.36	36.57	30.35	29.24
Contingent Liabilities	87.12	85.91	67.74	71.30	85.86

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