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Balance Sheet of Dhanlaxmi Fabrics Ltd

Balance Sheet of Dhanlaxmi Fabrics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	6.02	6.02	6.02	6.02	6.02
Reserves & Surplus	13.60	12.24	9.11	5.12	3.22
Total Shareholders Funds	19.62	18.26	15.13	11.14	9.24
Secured Loans	14.07	15.68	10.48	9.84	3.07
Unsecured Loans	6.05	6.06	6.06	6.47	6.05
Total Debt	20.12	21.74	16.54	16.31	9.12
Total Liabilities	39.74	40.00	31.67	27.45	18.36
APPLICATION OF FUNDS:
Gross Block	48.38	42.38	40.90	27.35	20.42
Less: Accum. Depreciation	17.63	14.92	11.69	10.53	8.57
Net Block	30.75	27.46	29.21	16.82	11.85
Capital Work in Progress	0.00	0.00	0.00	1.13	0.40
Investments	0.66	0.65	0.65	1.07	1.05
Inventories	5.69	7.89	5.76	4.69	3.30
Sundry Debtors	7.19	7.56	8.00	6.25	4.80
Cash and Bank Balance	0.69	1.19	0.24	0.30	2.19
Loans and Advances	9.27	8.60	6.07	5.94	4.88
Current Liabilities	12.04	10.82	16.38	6.79	8.75
Provisions	2.47	2.53	1.88	1.96	1.36
Net Current Assets	8.33	11.89	1.81	8.43	5.06
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	39.74	40.00	31.67	27.45	18.36
Contingent Liabilities	0.81	0.05	0.00	0.00	0.00

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