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Balance Sheet of Dhunseri Tea & Industries Ltd

Balance Sheet of Dhunseri Tea & Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.72	6.99	6.99	6.99	6.99
Reserves & Surplus	117.45	63.85	58.21	55.72	52.40
Total Shareholders Funds	129.17	70.84	65.20	62.71	59.39
Secured Loans	29.30	27.06	25.20	14.73	26.28
Unsecured Loans	20.27	25.29	15.30	10.13	7.17
Total Debt	49.57	52.35	40.50	24.86	33.45
Total Liabilities	178.74	123.19	105.70	87.57	92.84
APPLICATION OF FUNDS:
Gross Block	88.95	53.65	49.11	47.64	44.88
Less: Accum. Depreciation	43.16	20.34	18.65	16.82	15.13
Net Block	45.79	33.31	30.46	30.82	29.75
Capital Work in Progress	0.49	0.16	0.24	0.84	0.12
Investments	154.31	75.52	60.90	41.11	40.37
Inventories	10.93	9.02	10.82	10.77	10.02
Sundry Debtors	10.46	7.02	3.47	5.16	4.18
Cash and Bank Balance	1.70	0.92	1.38	1.59	3.49
Loans and Advances	12.34	9.39	11.45	10.00	16.11
Current Liabilities	52.68	9.60	11.27	10.76	10.29
Provisions	4.60	2.55	1.75	1.96	0.91
Net Current Assets	-21.85	14.20	14.10	14.80	22.60
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	178.74	123.19	105.70	87.57	92.84
Contingent Liabilities	0.00	0.00	0.19	0.00	0.03

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