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Balance Sheet of DFM Foods Ltd

Balance Sheet of DFM Foods Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.97	9.97	9.97	9.97	9.97
Reserves & Surplus	3.14	2.95	3.01	3.27	1.70
Total Shareholders Funds	13.11	12.92	12.98	13.24	11.67
Secured Loans	21.65	0.28	0.84	0.61	2.55
Unsecured Loans	4.44	3.75	3.31	3.50	4.11
Total Debt	26.09	4.03	4.15	4.11	6.66
Total Liabilities	39.20	16.95	17.13	17.35	18.33
APPLICATION OF FUNDS:
Gross Block	9.21	7.88	7.47	7.24	13.95
Less: Accum. Depreciation	2.67	2.44	2.17	1.86	3.76
Net Block	6.54	5.44	5.30	5.38	10.19
Capital Work in Progress	0.23	0.31	0.30	0.39	0.03
Investments	0.02	0.02	0.02	0.00	0.04
Inventories	20.64	3.45	1.66	1.53	6.49
Sundry Debtors	0.01	0.00	0.00	0.00	0.14
Cash and Bank Balance	1.05	2.02	0.83	2.51	0.68
Loans and Advances	19.05	11.45	12.99	11.38	5.09
Current Liabilities	6.56	4.15	2.87	3.05	4.24
Provisions	1.78	1.59	1.10	0.79	0.09
Net Current Assets	32.41	11.18	11.51	11.58	8.07
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	39.20	16.95	17.13	17.35	18.33
Contingent Liabilities	0.00	0.00	0.03	0.03	0.03

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