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Balance Sheet of Dhoot Industrial Finance Ltd

Balance Sheet of Dhoot Industrial Finance Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.42	5.42	5.42	5.42	5.42
Reserves & Surplus	17.50	11.64	7.87	4.84	3.66
Total Shareholders Funds	22.92	17.06	13.29	10.26	9.08
Secured Loans	19.82	9.28	11.94	4.88	5.10
Unsecured Loans	0.02	0.00	0.00	0.10	0.14
Total Debt	19.84	9.28	11.94	4.98	5.24
Total Liabilities	42.76	26.34	25.23	15.24	14.32
APPLICATION OF FUNDS:
Gross Block	12.14	9.13	8.53	2.43	2.44
Less: Accum. Depreciation	3.24	2.59	1.53	1.17	1.01
Net Block	8.90	6.54	7.00	1.26	1.43
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	11.49	6.10	6.07	5.25	3.87
Inventories	17.29	13.19	9.78	5.46	3.53
Sundry Debtors	15.41	13.19	7.63	7.47	8.74
Cash and Bank Balance	0.04	0.05	0.02	0.03	0.03
Loans and Advances	2.80	0.84	2.11	2.43	4.64
Current Liabilities	11.35	12.58	6.89	6.39	7.63
Provisions	1.82	0.99	0.49	0.27	0.33
Net Current Assets	22.37	13.70	12.16	8.73	8.98
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.04
Total Assets	42.76	26.34	25.23	15.24	14.32
Contingent Liabilities	0.00	4.05	6.59	2.94	5.36

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