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Balance Sheet of Dhanuka Agritech Ltd

Balance Sheet of Dhanuka Agritech Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.18	9.18	1.98	1.98	1.98
Reserves & Surplus	42.23	30.67	11.86	8.57	6.08
Total Shareholders Funds	51.41	39.85	13.84	10.55	8.06
Secured Loans	31.95	26.55	5.07	3.80	0.00
Unsecured Loans	18.59	15.03	3.50	0.14	0.14
Total Debt	50.54	41.58	8.57	3.94	0.14
Total Liabilities	101.95	81.43	22.41	14.49	8.20
APPLICATION OF FUNDS:
Gross Block	39.16	26.10	7.32	7.05	8.56
Less: Accum. Depreciation	16.31	14.53	5.06	4.80	6.01
Net Block	22.85	11.57	2.26	2.25	2.55
Capital Work in Progress	0.68	6.26	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	69.70	36.25	16.55	10.88	4.11
Sundry Debtors	62.83	58.45	14.56	7.35	5.36
Cash and Bank Balance	4.11	10.58	2.12	8.31	9.77
Loans and Advances	29.27	21.85	4.34	2.97	0.54
Current Liabilities	61.80	47.90	14.24	14.70	13.48
Provisions	25.72	15.71	3.23	2.64	0.74
Net Current Assets	78.39	63.52	20.10	12.17	5.56
Miscellaneous Expenses not w/o	0.03	0.08	0.05	0.07	0.09
Total Assets	101.95	81.43	22.41	14.49	8.20
Contingent Liabilities	10.64	4.03	3.90	0.40	0.39

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