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Balance Sheet of Dharani Sugars & Chemicals Ltd

Balance Sheet of Dharani Sugars & Chemicals Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	25.39	25.39	25.39	25.39	25.39
Reserves & Surplus	18.07	26.05	8.91	1.90	0.89
Total Shareholders Funds	43.46	51.44	34.30	27.29	26.28
Secured Loans	131.70	104.11	133.34	174.24	177.57
Unsecured Loans	25.59	44.20	12.88	14.30	14.26
Total Debt	157.29	148.31	146.22	188.54	191.83
Total Liabilities	200.75	199.75	180.52	215.83	218.11
APPLICATION OF FUNDS:
Gross Block	178.04	171.35	146.66	145.77	142.65
Less: Accum. Depreciation	74.86	69.36	64.26	58.71	52.81
Net Block	103.18	101.99	82.40	87.06	89.84
Capital Work in Progress	12.23	3.03	2.88	2.65	3.92
Investments	5.15	5.15	5.15	5.15	5.14
Inventories	48.61	38.34	60.68	151.62	87.10
Sundry Debtors	9.95	16.22	13.76	9.60	7.76
Cash and Bank Balance	4.64	33.20	6.06	0.99	1.32
Loans and Advances	51.47	36.70	41.80	53.43	52.04
Current Liabilities	33.36	31.59	30.47	94.09	28.56
Provisions	1.12	3.29	1.74	0.64	0.56
Net Current Assets	80.19	89.58	90.09	120.91	119.10
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.06	0.11
Total Assets	200.75	199.75	180.52	215.83	218.11
Contingent Liabilities	11.31	11.57	13.93	6.40	6.27

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